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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
-18.27%
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
$294M
AUM Growth
-$54.5M
Cap. Flow
+$24M
Cap. Flow %
8.15%
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
137
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
FLEX icon
Flex
FLEX
+$1.39M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$9.27B
$71K 0.02%
930
-35
-4% -$4.14K
BAC icon
227
Bank of America
BAC
$453B
$69K 0.02%
3,238
-100
-3% -$3K
DVN icon
228
Devon Energy
DVN
$49.3B
$69K 0.02%
9,928
-988
-9% -$17.9K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.7B
$69K 0.02%
932
– –
WELL icon
230
Welltower
WELL
$166B
$69K 0.02%
1,500
– –
EXPD icon
231
Expeditors International
EXPD
$24B
$67K 0.02%
1,010
+185
+22% +$13.2K
PSA icon
232
Public Storage
PSA
$60.4B
$67K 0.02%
339
– –
BR icon
233
Broadridge
BR
$19.3B
$66K 0.02%
700
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$66K 0.02%
300
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$481B
$66K 0.02%
345
+45
+15% +$9.53K
UL icon
236
Unilever
UL
$133B
$66K 0.02%
1,152
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.5B
$65K 0.02%
800
– –
CRM icon
238
Salesforce
CRM
$158B
$65K 0.02%
450
– –
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.89B
$65K 0.02%
6,640
– –
AMX icon
240
America Movil
AMX
$69.7B
$64K 0.02%
5,406
+1,640
+44% +$25.6K
HMC icon
241
Honda
HMC
$40.6B
$64K 0.02%
2,850
-805
-22% -$20.6K
UDR icon
242
UDR
UDR
$12B
$64K 0.02%
1,750
– –
RSG icon
243
Republic Services
RSG
$65.6B
$63K 0.02%
837
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$128B
$62K 0.02%
2,170
-405
-16% -$15.1K
TDC icon
245
Teradata
TDC
$2.49B
$62K 0.02%
3,050
-1,442
-32% -$33.2K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$61K 0.02%
257
+131
+104% +$36.7K
CMA
247
DELISTED
Comerica
CMA
$59K 0.02%
2,000
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59K 0.02%
1,080
– –
NKE icon
249
Nike
NKE
$60.1B
$57K 0.02%
685
+425
+163% +$39.5K
PM icon
250
Philip Morris
PM
$290B
$57K 0.02%
787
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hanson & Doremus Investment Management held 470 positions worth $294M, down 16% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hanson & Doremus Investment Management deployed $24M of net new capital in Q1 2020, opening 21 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 35,707 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.41M trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 35,707 shares worth $3.54M.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $3.21M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.41M.
  • Hanson & Doremus Investment Management fully exited Kilroy Realty in Q1 2020, selling an estimated $57K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 44% of its $294M portfolio in Q1 2020.
  • Hanson & Doremus Investment Management opened 21 new positions and closed 19 in Q1 2020.
  • Hanson & Doremus Investment Management's portfolio value fell 16% quarter-over-quarter to $294M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.