We are live on ! Find out more
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
ELME
176
Elme Communities
ELME
$144M
$212K 0.05%
9,610
-124
-1% -$2.83K
XYL icon
177
Xylem
XYL
$28.5B
$210K 0.05%
2,001
– –
CI icon
178
Cigna
CI
$73.3B
$203K 0.05%
838
+21
+3% +$4.68K
ETN icon
179
Eaton
ETN
$179B
$202K 0.05%
1,464
+5
+0.3% +$645
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$194K 0.04%
876
+16
+2% +$3.32K
WPC icon
181
W.P. Carey
WPC
$16.1B
$194K 0.04%
2,793
-531
-16% -$35.6K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.12B
$193K 0.04%
7,958
+1,345
+20% +$37.6K
ADM icon
183
Archer Daniels Midland
ADM
$38.4B
$186K 0.04%
3,255
-65
-2% -$3.57K
UNM icon
184
Unum
UNM
$14.5B
$186K 0.04%
6,691
-5,147
-43% -$134K
LOW icon
185
Lowe's Companies
LOW
$121B
$183K 0.04%
962
+36
+4% +$6.18K
META icon
186
Meta Platforms (Facebook)
META
$1.47T
$183K 0.04%
623
-20
-3% -$5.38K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$11.4B
$182K 0.04%
3,040
-250
-8% -$14.5K
IYW icon
188
iShares US Technology ETF
IYW
$25.4B
$180K 0.04%
2,052
– –
PH icon
189
Parker-Hannifin
PH
$135B
$180K 0.04%
570
+15
+3% +$4.33K
AMCX icon
190
AMC Global Media
AMCX
$485M
$178K 0.04%
3,351
– –
ETHO icon
191
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$175K 0.04%
3,047
+868
+40% +$48.8K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$174K 0.04%
1,321
+6
+0.5% +$752
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.8B
$171K 0.04%
14,847
-250
-2% -$2.87K
BIIB icon
194
Biogen
BIIB
$30.9B
$168K 0.04%
601
+76
+14% +$20.5K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$166K 0.04%
3,221
+823
+34% +$42.3K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.78B
$165K 0.04%
3,270
– –
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$601M
$164K 0.04%
6,679
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$160K 0.04%
1,746
+106
+6% +$9.32K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$128B
$157K 0.04%
3,025
– –
NKE icon
200
Nike
NKE
$60.1B
$154K 0.04%
1,157
-729
-39% -$101K
6 7
8
9 10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.