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
+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
CRM icon
201
Salesforce
CRM
$158B
$113K 0.03%
450
-15
-3% -$3.46K
NOC icon
202
Northrop Grumman
NOC
$81.5B
$113K 0.03%
358
+251
+235% +$90.4K
CB icon
203
Chubb
CB
$134B
$112K 0.03%
966
– –
PH icon
204
Parker-Hannifin
PH
$135B
$112K 0.03%
555
-15
-3% -$4.64K
SYY icon
205
Sysco
SYY
$40.2B
$111K 0.03%
1,783
+125
+8% +$10.1K
GIS icon
206
General Mills
GIS
$19.9B
$109K 0.03%
1,766
+14
+0.8% +$866
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.4B
$109K 0.03%
1,385
-361
-21% -$35.8K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$108K 0.03%
1,172
-17
-1% -$2.1K
UL icon
209
Unilever
UL
$133B
$105K 0.03%
1,513
-6,851
-82% -$456K
NVS icon
210
Novartis
NVS
$291B
$94K 0.03%
1,076
-3,727
-78% -$332K
BR icon
211
Broadridge
BR
$19B
$92K 0.03%
700
– –
AFL icon
212
Aflac
AFL
$60.4B
$85K 0.03%
2,344
+463
+25% +$25.2K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$85K 0.03%
3,165
+112
+4% +$3.63K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65B
$84K 0.03%
800
-28
-3% -$3.96K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$83K 0.02%
300
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$482B
$83K 0.02%
300
-100
-25% -$33.6K
WELL icon
217
Welltower
WELL
$164B
$83K 0.02%
1,500
– –
POLY
218
DELISTED
Plantronics, Inc.
POLY
$83K 0.02%
6,997
+949
+16% +$35.5K
CAAS icon
219
China Automotive Systems
CAAS
$138M
$82K 0.02%
27,705
+5,265
+23% +$24.2K
CSX icon
220
CSX Corp
CSX
$92.3B
$82K 0.02%
1,053
-21,630
-95% -$713K
CMCSA icon
221
Comcast
CMCSA
$90B
$81K 0.02%
1,747
-384
-18% -$21.5K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80K 0.02%
2,170
-855
-28% -$46.2K
UPS icon
223
United Parcel Service
UPS
$88.1B
$80K 0.02%
480
+6
+1% +$1.2K
ETHO icon
224
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$79K 0.02%
1,789
-1,258
-41% -$74K
AMCX icon
225
AMC Global Media
AMCX
$488M
$77K 0.02%
3,114
-237
-7% -$13.1K
7 8
9
10 11

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 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.