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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
+6.9%
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
$432M
AUM Growth
+$29.7M
Cap. Flow
+$4.98M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.79%
Holding
542
New
106
Increased
129
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.89M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.76M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$872K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$493K
2
STX icon
Seagate
STX
+$403K
3
TSM icon
TSMC
TSM
+$389K
4
WY icon
Weyerhaeuser
WY
+$311K
5
PBCT
People's United Financial Inc
PBCT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 7.35%
3 Financials 6.82%
4 Communication Services 5.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.07%
2,780
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K 0.07%
2,947
– –
SON icon
153
Sonoco
SON
$5.74B
$298K 0.07%
4,702
-350
-7% -$21.3K
LH icon
154
Labcorp
LH
$26.2B
$288K 0.07%
1,314
+157
+14% +$31.5K
STE icon
155
Steris
STE
$23.1B
$286K 0.07%
1,500
– –
BCE icon
156
BCE
BCE
$21.6B
$280K 0.06%
6,202
+93
+2% +$4.1K
PEG icon
157
Public Service Enterprise Group
PEG
$37.8B
$279K 0.06%
4,642
+20
+0.4% +$1.15K
CBRE icon
158
CBRE Group
CBRE
$42.7B
$275K 0.06%
3,475
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$269K 0.06%
4,435
+71
+2% +$4.32K
UNP icon
160
Union Pacific
UNP
$174B
$265K 0.06%
1,204
-9
-0.7% -$1.89K
SKYW icon
161
Skywest
SKYW
$4.16B
$261K 0.06%
4,782
-2,724
-36% -$134K
TT icon
162
Trane Technologies
TT
$105B
$256K 0.06%
1,545
– –
PPG icon
163
PPG Industries
PPG
$25.5B
$245K 0.06%
1,629
-49
-3% -$7.02K
ADP icon
164
Automatic Data Processing
ADP
$107B
$243K 0.06%
1,289
– –
HD icon
165
Home Depot
HD
$342B
$243K 0.06%
795
-18
-2% -$4.96K
RTX icon
166
RTX Corp
RTX
$300B
$243K 0.06%
3,141
+41
+1% +$2.99K
AMGN icon
167
Amgen
AMGN
$225B
$240K 0.06%
965
+16
+2% +$3.82K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$238K 0.06%
500
– –
POLY
169
DELISTED
Plantronics, Inc.
POLY
$235K 0.05%
6,048
-949
-14% -$35.6K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.05%
2,122
– –
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.05%
7,976
– –
WDC icon
172
Western Digital
WDC
$157B
$225K 0.05%
4,451
-178
-4% -$8.32K
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$220K 0.05%
1,585
– –
ROK icon
174
Rockwell Automation
ROK
$50.1B
$219K 0.05%
825
– –
VST icon
175
Vistra
VST
$49.2B
$213K 0.05%
12,073
+4,048
+50% +$80.5K
5 6
7
8 9

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Hanson & Doremus Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanson & Doremus Investment Management held 542 positions worth $432M, up 7.4% from $402M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanson & Doremus Investment Management's Q1 2021 filing shows 106 new, 129 increased, 126 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 23,758 shares worth $1.72M. The largest sale was Sony, an estimated $493K.

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

  • Hanson & Doremus Investment Management's largest Q1 2021 buy was Vanguard ESG US Corporate Bond ETF: 23,758 shares worth $1.72M.
  • Hanson & Doremus Investment Management added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $1.89M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2021 reduction was Sony, cutting an estimated $493K.
  • Hanson & Doremus Investment Management fully exited T. Rowe Price in Q1 2021, selling an estimated $23K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 47% of its $432M portfolio in Q1 2021.
  • Hanson & Doremus Investment Management opened 106 new positions and closed 10 in Q1 2021.
  • Hanson & Doremus Investment Management's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2021, filed 3 May 2021.