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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$60.4M 18.03%
4,550,214
-86,022
-2% -$1.46M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$27.3M 8.15%
309,478
-21,014
-6% -$1.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18M 5.38%
440,956
-44,978
-9% -$2.32M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.9M 4.16%
239,467
-27,108
-10% -$1.55M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.8M 3.54%
273,942
-4,289
-2% -$228K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68B
$10.1M 3.03%
645,708
-13,990
-2% -$277K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.83M 2.64%
42,003
-4,675
-10% -$1.19M
TSM icon
8
TSMC
TSM
$2.17T
$5.49M 1.64%
67,676
-2,943
-4% -$345K
VZ icon
9
Verizon
VZ
$195B
$4.63M 1.38%
77,835
-4,372
-5% -$251K
GLW icon
10
Corning
GLW
$135B
$4.6M 1.37%
141,947
-7,367
-5% -$321K
SCHW
11
Charles Schwab
SCHW
$187B
$4.2M 1.25%
115,942
-1,151
-1% -$81.5K
PFE icon
12
Pfizer
PFE
$149B
$4.17M 1.25%
113,633
-7,619
-6% -$296K
AAPL icon
13
Apple
AAPL
$4.56T
$3.98M 1.19%
34,347
-644
-2% -$83.4K
STX icon
14
Seagate
STX
$193B
$3.85M 1.15%
78,074
+5,497
+8% +$495K
COST icon
15
Costco
COST
$421B
$3.67M 1.1%
10,353
-1,249
-11% -$472K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.2M 0.96%
27,086
-360
-1% -$57K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 0.93%
37,515
-1,648
-4% -$136K
KO icon
18
Coca-Cola
KO
$374B
$2.73M 0.82%
55,363
-13,710
-20% -$746K
CSCO icon
19
Cisco
CSCO
$476B
$2.72M 0.81%
69,006
-12,783
-16% -$672K
DUK icon
20
Duke Energy
DUK
$96.6B
$2.46M 0.73%
27,743
+1,580
+6% +$159K
T icon
21
AT&T
T
$162B
$2.45M 0.73%
113,606
-3,155
-3% -$71.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$2.38M 0.71%
39,542
+2,049
+5% +$134K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.69%
10,914
-4,149
-28% -$1.16M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.29M 0.68%
13,444
+113
+0.8% +$24.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.66%
30,160
-7,380
-20% -$880K
1
2 3 4 5

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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.