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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$78.9M 18.25%
4,560,480
+10,266
+0.2% +$183K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$31.8M 7.35%
371,876
+62,398
+20% +$5.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25M 5.78%
495,081
+54,125
+12% +$2.82M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.8M 3.89%
295,763
+56,296
+24% +$3.24M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.3M 3.31%
286,737
+12,795
+5% +$661K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$13M 3.01%
673,948
+28,240
+4% +$562K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11M 2.55%
39,173
-2,830
-7% -$823K
SCHW
8
Charles Schwab
SCHW
$187B
$7.97M 1.84%
109,473
-6,469
-6% -$462K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.17M 1.66%
89,520
+59,109
+194% +$4.87M
TSM icon
10
TSMC
TSM
$2.18T
$6.7M 1.55%
59,999
-7,677
-11% -$901K
STX icon
11
Seagate
STX
$184B
$5.36M 1.24%
64,891
-13,183
-17% -$1.15M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.29M 1.22%
85,634
+57,801
+208% +$3.69M
GLW icon
13
Corning
GLW
$143B
$4.81M 1.11%
131,775
-10,172
-7% -$406K
AAPL icon
14
Apple
AAPL
$4.57T
$4.77M 1.1%
33,714
-633
-2% -$93.2K
PFE icon
15
Pfizer
PFE
$153B
$4.42M 1.02%
102,736
-10,897
-10% -$483K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.3M 0.99%
27,446
+360
+1% +$57.7K
COST icon
17
Costco
COST
$420B
$4.26M 0.99%
9,488
-865
-8% -$380K
VZ icon
18
Verizon
VZ
$196B
$3.94M 0.91%
73,000
-4,835
-6% -$267K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 0.88%
28,440
-1,720
-6% -$237K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.76M 0.87%
68,724
+28,631
+71% +$1.58M
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.72M 0.86%
+50,366
New +$3.77M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.55M 0.82%
12,998
+2,084
+19% +$585K
CSCO icon
23
Cisco
CSCO
$479B
$3.55M 0.82%
65,139
-3,867
-6% -$217K
MRK icon
24
Merck
MRK
$318B
$3.19M 0.74%
42,475
+16,415
+63% +$1.25M
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.11M 0.72%
19,007
-276
-1% -$43.3K
1
2 3 4 5

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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.