Hanson & Doremus Investment Management Buys Vanguard ESG U.S. Stock ETF, Sony Group Corp, People's United Financial Inc, Sells Berkshire Hathaway Inc, Merck Inc, The Toronto-Dominion Bank

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Jul 22, 2021
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Burlington, VT, based Investment company Hanson & Doremus Investment Management (Current Portfolio) buys Vanguard ESG U.S. Stock ETF, Sony Group Corp, People's United Financial Inc, First Solar Inc, Ventas Inc, sells Berkshire Hathaway Inc, Merck Inc, The Toronto-Dominion Bank, CSX Corp, Intel Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Hanson & Doremus Investment Management. As of 2021Q2, Hanson & Doremus Investment Management owns 404 stocks with a total value of $332 million. These are the details of the buys and sells.

For the details of Hanson & Doremus Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/hanson+%26+doremus+investment+management/current-portfolio/portfolio

These are the top 5 holdings of Hanson & Doremus Investment Management
  1. Schwab U.S. Broad Market ETF (SCHB) - 758,369 shares, 18.19% of the total portfolio. Shares reduced by 1.86%
  2. Vanguard Total Bond Market ETF (BND) - 309,478 shares, 8.22% of the total portfolio. Shares reduced by 6.36%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 440,956 shares, 5.43% of the total portfolio. Shares reduced by 9.26%
  4. Vanguard Total International Bond ETF (BNDX) - 239,467 shares, 4.20% of the total portfolio. Shares reduced by 10.17%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 273,942 shares, 3.57% of the total portfolio. Shares reduced by 1.54%
New Purchase: Vanguard ESG U.S. Stock ETF (ESGV)

Hanson & Doremus Investment Management initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $73.58 and $80.04, with an estimated average price of $77.36. The stock is now traded at around $81.260000. The impact to a portfolio due to this purchase was 0.57%. The holding were 30,411 shares as of 2021-06-30.

New Purchase: Fanuc Corp (FANUY)

Hanson & Doremus Investment Management initiated holding in Fanuc Corp. The purchase prices were between $22.2 and $25.76, with an estimated average price of $24.05. The stock is now traded at around $23.350000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,364 shares as of 2021-06-30.

New Purchase: JinkoSolar Holding Co Ltd (JKS)

Hanson & Doremus Investment Management initiated holding in JinkoSolar Holding Co Ltd. The purchase prices were between $30.26 and $57.56, with an estimated average price of $38.27. The stock is now traded at around $60.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,657 shares as of 2021-06-30.

New Purchase: T. Rowe Price Group Inc (TROW)

Hanson & Doremus Investment Management initiated holding in T. Rowe Price Group Inc. The purchase prices were between $171.6 and $197.97, with an estimated average price of $186.57. The stock is now traded at around $205.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 152 shares as of 2021-06-30.

New Purchase: Idacorp Inc (IDA)

Hanson & Doremus Investment Management initiated holding in Idacorp Inc. The purchase prices were between $97.49 and $103.87, with an estimated average price of $100.21. The stock is now traded at around $102.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 271 shares as of 2021-06-30.

New Purchase: VMware Inc (VMW)

Hanson & Doremus Investment Management initiated holding in VMware Inc. The purchase prices were between $150.45 and $170.03, with an estimated average price of $159.71. The stock is now traded at around $156.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 292 shares as of 2021-06-30.

Added: Sony Group Corp (SONY)

Hanson & Doremus Investment Management added to a holding in Sony Group Corp by 27.97%. The purchase prices were between $92.97 and $112.77, with an estimated average price of $101.44. The stock is now traded at around $100.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,927 shares as of 2021-06-30.

Added: People's United Financial Inc (PBCT)

Hanson & Doremus Investment Management added to a holding in People's United Financial Inc by 22.29%. The purchase prices were between $16.85 and $19.41, with an estimated average price of $18.27. The stock is now traded at around $15.345000. The impact to a portfolio due to this purchase was 0.1%. The holding were 177,715 shares as of 2021-06-30.

Added: First Solar Inc (FSLR)

Hanson & Doremus Investment Management added to a holding in First Solar Inc by 33.63%. The purchase prices were between $69.57 and $92.71, with an estimated average price of $79.31. The stock is now traded at around $83.440000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,872 shares as of 2021-06-30.

Added: Ventas Inc (VTR)

Hanson & Doremus Investment Management added to a holding in Ventas Inc by 24.90%. The purchase prices were between $52.18 and $59.24, with an estimated average price of $55.77. The stock is now traded at around $59.780000. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,141 shares as of 2021-06-30.

Added: Hanesbrands Inc (HBI)

Hanson & Doremus Investment Management added to a holding in Hanesbrands Inc by 22.63%. The purchase prices were between $18.26 and $22.37, with an estimated average price of $19.79. The stock is now traded at around $17.975000. The impact to a portfolio due to this purchase was 0.07%. The holding were 82,449 shares as of 2021-06-30.

Added: Weyerhaeuser Co (WY)

Hanson & Doremus Investment Management added to a holding in Weyerhaeuser Co by 22.56%. The purchase prices were between $33.41 and $40.79, with an estimated average price of $37.09. The stock is now traded at around $33.955000. The impact to a portfolio due to this purchase was 0.07%. The holding were 42,253 shares as of 2021-06-30.

Sold Out: Splunk Inc (SPLK)

Hanson & Doremus Investment Management sold out a holding in Splunk Inc. The sale prices were between $111.98 and $148.38, with an estimated average price of $127.52.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Hanson & Doremus Investment Management sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.39 and $61.59, with an estimated average price of $61.48.

Sold Out: Roper Technologies Inc (ROP)

Hanson & Doremus Investment Management sold out a holding in Roper Technologies Inc. The sale prices were between $403.34 and $470.2, with an estimated average price of $441.14.

Sold Out: Vistra Corp (VST)

Hanson & Doremus Investment Management sold out a holding in Vistra Corp. The sale prices were between $15.92 and $18.81, with an estimated average price of $17.26.

Sold Out: Schwab U.S. Tips ETF (SCHP)

Hanson & Doremus Investment Management sold out a holding in Schwab U.S. Tips ETF. The sale prices were between $60.28 and $62.21, with an estimated average price of $61.44.

Sold Out: Stanley Black & Decker Inc (SWK)

Hanson & Doremus Investment Management sold out a holding in Stanley Black & Decker Inc. The sale prices were between $194.92 and $220.69, with an estimated average price of $207.27.



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