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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
TT icon
151
Trane Technologies
TT
$105B
$267K 0.06%
1,545
– –
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.45B
$262K 0.06%
5,530
-1,270
-19% -$66.6K
HD icon
153
Home Depot
HD
$342B
$261K 0.06%
795
-44
-5% -$14.4K
ADP icon
154
Automatic Data Processing
ADP
$107B
$258K 0.06%
1,289
-229
-15% -$47.2K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$255K 0.06%
+8,154
New +$257K
LH icon
156
Labcorp
LH
$26.2B
$249K 0.06%
1,028
-124
-11% -$31.3K
SON icon
157
Sonoco
SON
$5.74B
$249K 0.06%
4,182
-2,215
-35% -$142K
SABR icon
158
Sabre
SABR
$831M
$241K 0.06%
20,326
-31,922
-61% -$362K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$240K 0.06%
500
– –
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.05%
8,326
-2,002
-19% -$57.3K
ROK icon
161
Rockwell Automation
ROK
$50.1B
$234K 0.05%
795
-194
-20% -$59.6K
PPG icon
162
PPG Industries
PPG
$25.5B
$233K 0.05%
1,629
-49
-3% -$7.86K
UNP icon
163
Union Pacific
UNP
$174B
$232K 0.05%
1,185
+30
+3% +$6.48K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$230K 0.05%
1,735
+150
+9% +$20.4K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.05%
2,122
+464
+28% +$50K
INGR icon
166
Ingredion
INGR
$6.54B
$220K 0.05%
+2,471
New +$218K
ETN icon
167
Eaton
ETN
$179B
$219K 0.05%
1,464
-379
-21% -$60.6K
SKYW icon
168
Skywest
SKYW
$4.16B
$217K 0.05%
4,400
-3,317
-43% -$144K
META icon
169
Meta Platforms (Facebook)
META
$1.47T
$214K 0.05%
632
+70
+12% +$25.2K
PEG icon
170
Public Service Enterprise Group
PEG
$37.8B
$209K 0.05%
3,427
+20
+0.6% +$1.25K
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$208K 0.05%
2,052
+1,539
+300% +$161K
NOW icon
172
ServiceNow
NOW
$129B
$205K 0.05%
+1,645
New +$199K
ADM icon
173
Archer Daniels Midland
ADM
$38.4B
$196K 0.05%
3,265
-528
-14% -$31.7K
LOW icon
174
Lowe's Companies
LOW
$121B
$195K 0.05%
963
+148
+18% +$29.5K
WDC icon
175
Western Digital
WDC
$157B
$190K 0.04%
4,451
-570
-11% -$27.1K
5 6
7
8 9

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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.