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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
+4.77%
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
$335M
AUM Growth
-$97.2M
Cap. Flow
-$32.2M
Cap. Flow %
-9.62%
Top 10 Hldgs %
49.32%
Holding
547
New
15
Increased
117
Reduced
175
Closed
131

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$592K
2
SONY icon
Sony
SONY
+$530K
3
STX icon
Seagate
STX
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.9B
$222K 0.07%
744
-2,050
-73% -$602K
AMGN icon
152
Amgen
AMGN
$224B
$221K 0.07%
869
-96
-10% -$23.6K
WPC icon
153
W.P. Carey
WPC
$15.9B
$220K 0.07%
3,451
+658
+24% +$48.2K
ROK icon
154
Rockwell Automation
ROK
$49.6B
$218K 0.07%
989
+164
+20% +$44.2K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$216K 0.06%
4,277
-158
-4% -$9.99K
ADP icon
156
Automatic Data Processing
ADP
$108B
$212K 0.06%
1,518
+229
+18% +$44.5K
ELME
157
Elme Communities
ELME
$144M
$205K 0.06%
10,183
+573
+6% +$13.5K
ITW icon
158
Illinois Tool Works
ITW
$83.5B
$205K 0.06%
1,059
+183
+21% +$41.9K
PPG icon
159
PPG Industries
PPG
$25.8B
$205K 0.06%
1,678
+49
+3% +$8.4K
AXP icon
160
American Express
AXP
$230B
$193K 0.06%
1,926
-871
-31% -$136K
ED icon
161
Consolidated Edison
ED
$39.8B
$190K 0.06%
2,439
+584
+31% +$44.8K
ETN icon
162
Eaton
ETN
$178B
$188K 0.06%
1,843
+379
+26% +$54.6K
PEG icon
163
Public Service Enterprise Group
PEG
$37.5B
$187K 0.06%
3,407
-1,235
-27% -$76.3K
TT icon
164
Trane Technologies
TT
$106B
$187K 0.06%
1,545
– –
LH icon
165
Labcorp
LH
$26.1B
$186K 0.06%
1,152
-162
-12% -$36.9K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$181K 0.05%
2,578
-202
-7% -$22.5K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$179K 0.05%
1,658
-464
-22% -$50K
RTX icon
168
RTX Corp
RTX
$302B
$178K 0.05%
3,100
-41
-1% -$3.45K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$176K 0.05%
3,793
+538
+17% +$34.1K
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$11.2B
$175K 0.05%
3,890
+850
+28% +$52.9K
PNC icon
171
PNC Financial Services
PNC
$101B
$172K 0.05%
1,563
-530
-25% -$99.5K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$169K 0.05%
500
– –
DD icon
173
DuPont de Nemours
DD
$19.5B
$167K 0.05%
2,396
-2,159
-47% -$217K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.5B
$166K 0.05%
18,442
+3,595
+24% +$38.1K
PHG icon
175
Philips
PHG
$26.4B
$163K 0.05%
4,196
-10,644
-72% -$492K
5 6
7
8 9

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Hanson & Doremus Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanson & Doremus Investment Management held 547 positions worth $335M, down 22% from $432M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $32.2M in Q2 2021, closing 131 positions and reducing 175 holdings. Its most notable exit was Vanguard ESG US Corporate Bond ETF, an estimated $1.72M position sold in full.

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

Against the trend, Hanson & Doremus Investment Management opened a new position in JinkoSolar worth $66K.

  • Hanson & Doremus Investment Management's largest Q2 2021 buy was JinkoSolar: 1,657 shares worth $66K.
  • Hanson & Doremus Investment Management added most to People's United Financial Inc in Q2 2021, an estimated $592K increase.
  • Hanson & Doremus Investment Management's biggest Q2 2021 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.45M.
  • Hanson & Doremus Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q2 2021, selling an estimated $1.72M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $335M portfolio in Q2 2021.
  • Hanson & Doremus Investment Management opened 15 new positions and closed 131 in Q2 2021.
  • Hanson & Doremus Investment Management's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2021, filed 22 Jul 2021.