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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$433M
AUM Growth
+$97.7M
Cap. Flow
+$22.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.87M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.77M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
STX icon
Seagate
STX
+$1.15M
3
TSM icon
TSMC
TSM
+$901K
4
MSFT icon
Microsoft
MSFT
+$823K
5
PBCT
People's United Financial Inc
PBCT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$923B
$422K 0.1%
9,075
-1,479
-14% -$71.3K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.8B
$421K 0.1%
8,380
-1,473
-15% -$76.3K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$395K 0.09%
7,394
-1,419
-16% -$77.1K
GS icon
129
Goldman Sachs
GS
$302B
$388K 0.09%
1,026
-113
-10% -$44.1K
PSX icon
130
Phillips 66
PSX
$90B
$372K 0.09%
5,316
-1,491
-22% -$108K
EMQQ icon
131
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$364K 0.08%
+7,331
New +$393K
SO icon
132
Southern Company
SO
$106B
$360K 0.08%
5,814
+41
+0.7% +$2.64K
EQR icon
133
Equity Residential
EQR
$24.2B
$357K 0.08%
4,409
-94
-2% -$7.76K
WEC icon
134
WEC Energy
WEC
$35.6B
$348K 0.08%
3,947
+124
+3% +$11.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.08%
4,662
+2
+0% +$154
GILD icon
136
Gilead Sciences
GILD
$168B
$339K 0.08%
4,847
-850
-15% -$59.7K
C icon
137
Citigroup
C
$231B
$337K 0.08%
4,807
-2,235
-32% -$156K
NSC icon
138
Norfolk Southern
NSC
$75.3B
$328K 0.08%
1,370
+26
+2% +$6.67K
AXP icon
139
American Express
AXP
$232B
$318K 0.07%
1,897
-29
-2% -$4.85K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$315K 0.07%
5,168
+891
+21% +$56.1K
PNC icon
141
PNC Financial Services
PNC
$102B
$313K 0.07%
1,602
+39
+2% +$7.37K
EIX icon
142
Edison International
EIX
$26.7B
$311K 0.07%
5,599
+5,495
+5,284% +$315K
RTX icon
143
RTX Corp
RTX
$300B
$311K 0.07%
3,621
+521
+17% +$44.6K
BCE icon
144
BCE
BCE
$21.6B
$310K 0.07%
6,202
-946
-13% -$47.9K
STE icon
145
Steris
STE
$23.1B
$306K 0.07%
1,500
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.07%
2,780
+202
+8% +$22.2K
NGG icon
147
National Grid
NGG
$81.1B
$304K 0.07%
5,769
-599
-9% -$34.4K
CBRE icon
148
CBRE Group
CBRE
$42.7B
$301K 0.07%
3,092
-293
-9% -$27.2K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K 0.07%
2,947
– –
ASTE icon
150
Astec Industries
ASTE
$994M
$288K 0.07%
5,353
-847
-14% -$50K
4 5
6
7 8

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Hanson & Doremus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanson & Doremus Investment Management held 530 positions worth $433M, up 29% from $335M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management deployed $22.1M of net new capital in Q3 2021, opening 115 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 50,366 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GSK, an estimated $1.26M trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2021 buy was Vanguard ESG US Corporate Bond ETF: 50,366 shares worth $3.72M.
  • Hanson & Doremus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.39M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.26M.
  • Hanson & Doremus Investment Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2021, selling an estimated $698K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Hanson & Doremus Investment Management opened 115 new positions and closed 44 in Q3 2021.
  • Hanson & Doremus Investment Management's portfolio value rose 29% quarter-over-quarter to $433M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.