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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
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$601M
$160K 0.05%
6,679
– –
CBRE icon
177
CBRE Group
CBRE
$42.5B
$159K 0.05%
3,385
-90
-3% -$7.68K
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$155K 0.05%
351
+13
+4% +$6.13K
IYW icon
179
iShares US Technology ETF
IYW
$25.4B
$154K 0.05%
513
-1,539
-75% -$144K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$153K 0.05%
1,980
+694
+54% +$56.7K
BIIB icon
181
Biogen
BIIB
$30.1B
$149K 0.04%
525
-76
-13% -$23K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.74B
$149K 0.04%
3,270
– –
IRM icon
183
Iron Mountain
IRM
$37.2B
$148K 0.04%
5,540
+1,728
+45% +$72.5K
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$147K 0.04%
562
-61
-10% -$19.6K
TRI icon
185
Thomson Reuters
TRI
$43.6B
$141K 0.04%
1,675
+161
+11% +$16.1K
WDC icon
186
Western Digital
WDC
$160B
$139K 0.04%
5,021
+570
+13% +$30.8K
BDX icon
187
Becton Dickinson
BDX
$48.7B
$138K 0.04%
606
+28
+5% +$6.71K
CI icon
188
Cigna
CI
$72.4B
$138K 0.04%
817
-21
-3% -$5.25K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
$137K 0.04%
1,315
-6
-0.5% -$824
LOW icon
190
Lowe's Companies
LOW
$121B
$135K 0.04%
815
-147
-15% -$28.8K
ALL icon
191
Allstate
ALL
$66.7B
$134K 0.04%
1,426
+110
+8% +$14.2K
DOW icon
192
Dow Inc
DOW
$22.3B
$130K 0.04%
2,764
+409
+17% +$27K
HSY icon
193
Hershey
HSY
$36.3B
$130K 0.04%
908
-1
-0.1% -$168
XEL icon
194
Xcel Energy
XEL
$48.8B
$128K 0.04%
1,860
– –
XYL icon
195
Xylem
XYL
$28.6B
$126K 0.04%
1,501
-500
-25% -$57.1K
LUMN icon
196
Lumen
LUMN
$6.54B
$125K 0.04%
12,416
+5,485
+79% +$75.7K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$125K 0.04%
2,450
-771
-24% -$40.2K
NTR icon
198
Nutrien
NTR
$31.9B
$124K 0.04%
3,154
+892
+39% +$52.8K
WTS icon
199
Watts Water Technologies
WTS
$12.9B
$123K 0.04%
1,228
+53
+5% +$7K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$114K 0.03%
2,830
– –
6 7
8
9 10

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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.