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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
+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
TMO icon
201
Thermo Fisher Scientific
TMO
$223B
$154K 0.04%
338
– –
CB icon
202
Chubb
CB
$132B
$153K 0.04%
966
– –
ALL icon
203
Allstate
ALL
$64.7B
$151K 0.03%
1,316
-110
-8% -$12.1K
DOW icon
204
Dow Inc
DOW
$22.1B
$151K 0.03%
2,355
-119
-5% -$7.12K
HSY icon
205
Hershey
HSY
$37B
$144K 0.03%
909
+1
+0.1% +$151
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$144K 0.03%
2,379
-475
-17% -$26.5K
CMA
207
DELISTED
Comerica
CMA
$143K 0.03%
2,000
– –
IRM icon
208
Iron Mountain
IRM
$37B
$141K 0.03%
3,812
-1,612
-30% -$53.9K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K 0.03%
1,189
+7
+0.6% +$785
TRI icon
210
Thomson Reuters
TRI
$44.5B
$140K 0.03%
1,514
– –
WTS icon
211
Watts Water Technologies
WTS
$12.9B
$140K 0.03%
1,175
– –
ED icon
212
Consolidated Edison
ED
$39.9B
$139K 0.03%
1,855
+12
+0.7% +$844
BDX icon
213
Becton Dickinson
BDX
$50B
$137K 0.03%
578
+10
+2% +$2.44K
BKNG icon
214
Booking.com
BKNG
$159B
$135K 0.03%
1,450
+50
+4% +$4.44K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.2B
$133K 0.03%
4,336
+3,656
+538% +$113K
SYY icon
216
Sysco
SYY
$40.5B
$131K 0.03%
1,658
-125
-7% -$9.69K
QQQ icon
217
Invesco QQQ Trust
QQQ
$481B
$128K 0.03%
400
– –
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$127K 0.03%
2,830
– –
XEL icon
219
Xcel Energy
XEL
$49.1B
$124K 0.03%
1,860
– –
NTR icon
220
Nutrien
NTR
$32.1B
$122K 0.03%
2,262
-776
-26% -$42.2K
BNY
221
Bank of New York Mellon
BNY
$111B
$117K 0.03%
2,473
+2
+0.1% +$88
CMCSA icon
222
Comcast
CMCSA
$90.4B
$115K 0.03%
2,131
+219
+11% +$11.6K
TGT icon
223
Target
TGT
$69.9B
$112K 0.03%
563
+13
+2% +$2.43K
MMM icon
224
3M
MMM
$94.8B
$109K 0.03%
677
+11
+2% +$1.65K
TXN icon
225
Texas Instruments
TXN
$253B
$109K 0.03%
576
+76
+15% +$13.2K
7 8
9
10 11

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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.