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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$186K 0.04%
3,533
+1,083
+44% +$56.8K
XYL icon
177
Xylem
XYL
$28.5B
$186K 0.04%
1,501
– –
APD icon
178
Air Products & Chemicals
APD
$67.7B
$183K 0.04%
715
-29
-4% -$8.02K
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$11.4B
$183K 0.04%
2,958
-932
-24% -$59.4K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$193B
$182K 0.04%
1,348
+33
+3% +$4.59K
AMGN icon
181
Amgen
AMGN
$225B
$181K 0.04%
849
-20
-2% -$4.6K
ITW icon
182
Illinois Tool Works
ITW
$83.3B
$181K 0.04%
876
-183
-17% -$41.3K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.78B
$180K 0.04%
3,270
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.12B
$176K 0.04%
8,134
+6,872
+545% +$157K
TRI icon
185
Thomson Reuters
TRI
$44.5B
$176K 0.04%
1,514
-161
-10% -$18.8K
WPC icon
186
W.P. Carey
WPC
$16.1B
$176K 0.04%
2,466
-985
-29% -$75K
ELME
187
Elme Communities
ELME
$144M
$174K 0.04%
7,035
-3,148
-31% -$77.4K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$173K 0.04%
+2,326
New +$177K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$172K 0.04%
2,104
-1,825
-46% -$131K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.04%
1,486
+1,291
+662% +$150K
BIIB icon
191
Biogen
BIIB
$30.9B
$170K 0.04%
601
+76
+14% +$24.9K
CB icon
192
Chubb
CB
$132B
$168K 0.04%
966
– –
CI icon
193
Cigna
CI
$73.3B
$168K 0.04%
838
+21
+3% +$4.57K
NKE icon
194
Nike
NKE
$60.1B
$168K 0.04%
1,157
-1,356
-54% -$221K
ALL icon
195
Allstate
ALL
$64.7B
$166K 0.04%
1,303
-123
-9% -$16.3K
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$601M
$166K 0.04%
6,679
– –
CMA
197
DELISTED
Comerica
CMA
$161K 0.04%
2,000
– –
UL icon
198
Unilever
UL
$133B
$161K 0.04%
2,638
+1,125
+74% +$71.7K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$128B
$159K 0.04%
3,025
+855
+39% +$46K
PH icon
200
Parker-Hannifin
PH
$135B
$159K 0.04%
570
+15
+3% +$4.46K
6 7
8
9 10

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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.