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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
+16.2%
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
$316M
AUM Growth
+$21.5M
Cap. Flow
-$20.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
52
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
CSCO icon
Cisco
CSCO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
$77K 0.02%
3,238
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$77K 0.02%
300
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$128B
$77K 0.02%
2,170
– –
CMA
229
DELISTED
Comerica
CMA
$76K 0.02%
2,000
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$75K 0.02%
932
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$481B
$74K 0.02%
300
-45
-13% -$10.1K
CSX icon
232
CSX Corp
CSX
$92.8B
$73K 0.02%
3,159
-22,149
-88% -$490K
BNY
233
Bank of New York Mellon
BNY
$111B
$72K 0.02%
1,867
-335
-15% -$12.3K
DD icon
234
DuPont de Nemours
DD
$19.5B
$70K 0.02%
1,047
-68
-6% -$3.97K
CMCSA icon
235
Comcast
CMCSA
$90.4B
$68K 0.02%
1,744
+490
+39% +$18.7K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.89B
$68K 0.02%
6,640
– –
WBK
237
DELISTED
Westpac Banking Corporation
WBK
$68K 0.02%
5,475
– –
EMBJ
238
Embraer S.A. ADS
EMBJ
$13.2B
$66K 0.02%
11,045
-5,437
-33% -$33.5K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$66K 0.02%
645
– –
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65K 0.02%
1,080
– –
PSA icon
241
Public Storage
PSA
$60.4B
$65K 0.02%
339
– –
UDR icon
242
UDR
UDR
$12B
$65K 0.02%
1,750
– –
MPC icon
243
Marathon Petroleum
MPC
$97.8B
$64K 0.02%
1,706
– –
TXN icon
244
Texas Instruments
TXN
$253B
$63K 0.02%
500
– –
IYF icon
245
iShares US Financials ETF
IYF
$4.41B
$61K 0.02%
1,108
– –
OTIS icon
246
Otis Worldwide
OTIS
$28.2B
$61K 0.02%
+1,075
New +$55.7K
SHW icon
247
Sherwin-Williams
SHW
$87.4B
$61K 0.02%
315
– –
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.2B
$59K 0.02%
1,498
-1,200
-44% -$46.8K
IMO icon
249
Imperial Oil
IMO
$63.1B
$59K 0.02%
3,645
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59K 0.02%
2,730
+25
+0.9% +$521
8 9
10
11 12

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hanson & Doremus Investment Management held 465 positions worth $316M, up 7.3% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $20.7M in Q2 2020, closing 33 positions and reducing 187 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Otis Worldwide worth $61K.

  • Hanson & Doremus Investment Management's largest Q2 2020 buy was Otis Worldwide: 1,075 shares worth $61K.
  • Hanson & Doremus Investment Management added most to Schwab International Equity ETF in Q2 2020, an estimated $3.53M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.59M.
  • Hanson & Doremus Investment Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2020, selling an estimated $634K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $316M portfolio in Q2 2020.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 33 in Q2 2020.
  • Hanson & Doremus Investment Management's portfolio value rose 7.3% quarter-over-quarter to $316M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.