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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$74.7M 17.29%
4,636,236
-4,314
-0.1% -$68K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$28M 6.48%
330,492
+12,428
+4% +$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.9M 5.52%
485,934
+11,652
+2% +$569K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.2M 3.52%
266,575
+15,103
+6% +$872K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.5M 3.35%
278,231
+2,533
+0.9% +$135K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$12.4M 2.87%
659,698
+2,070
+0.3% +$38.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11M 2.55%
46,678
-377
-0.8% -$87.5K
TSM icon
8
TSMC
TSM
$2.18T
$8.35M 1.93%
70,619
-3,144
-4% -$389K
SCHW
9
Charles Schwab
SCHW
$187B
$7.63M 1.77%
117,093
-4,129
-3% -$250K
GLW icon
10
Corning
GLW
$143B
$6.5M 1.5%
149,314
-3,908
-3% -$150K
STX icon
11
Seagate
STX
$184B
$5.57M 1.29%
72,577
-5,790
-7% -$403K
VZ icon
12
Verizon
VZ
$196B
$4.78M 1.11%
82,207
-1,106
-1% -$62.4K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.57M 1.06%
62,013
+26,119
+73% +$1.89M
PFE icon
14
Pfizer
PFE
$153B
$4.39M 1.02%
121,252
-1,240
-1% -$44K
AAPL icon
15
Apple
AAPL
$4.57T
$4.27M 0.99%
34,991
-202
-0.6% -$25.9K
CSCO icon
16
Cisco
CSCO
$479B
$4.23M 0.98%
81,789
+486
+0.6% +$22.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.16M 0.96%
27,446
– –
COST icon
18
Costco
COST
$420B
$4.09M 0.95%
11,602
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$3.88M 0.9%
37,540
-480
-1% -$47.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.89%
15,063
+267
+2% +$64.8K
KO icon
21
Coca-Cola
KO
$375B
$3.64M 0.84%
69,073
+2,682
+4% +$135K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.62M 0.84%
58,944
+25,242
+75% +$1.56M
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.58M 0.83%
23,537
-297
-1% -$42.7K
BA icon
24
Boeing
BA
$185B
$3.47M 0.8%
13,632
+51
+0.4% +$11.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 0.74%
39,163
+1,386
+4% +$114K
1
2 3 4 5

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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.