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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
+7.22%
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
+$19.2M
Cap. Flow
+$223K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.32%
Holding
446
New
14
Increased
74
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$696K
4
IBM icon
IBM
IBM
+$656K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K
2
TEX icon
Terex
TEX
+$537K
3
MSFT icon
Microsoft
MSFT
+$502K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$376K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K

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
CMA
226
DELISTED
Comerica
CMA
$77K 0.02%
2,000
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$84B
$77K 0.02%
956
-846
-47% -$69.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$76K 0.02%
932
– –
PSA icon
229
Public Storage
PSA
$60.4B
$76K 0.02%
339
– –
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$73K 0.02%
315
– –
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.89B
$71K 0.02%
6,640
– –
TXN icon
232
Texas Instruments
TXN
$253B
$71K 0.02%
500
– –
MMM icon
233
3M
MMM
$94.8B
$70K 0.02%
523
+263
+101% +$35.4K
ORCL icon
234
Oracle
ORCL
$442B
$70K 0.02%
1,177
-272
-19% -$15.5K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$70K 0.02%
645
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66K 0.02%
1,080
– –
JKS
237
JinkoSolar
JKS
$860M
$66K 0.02%
1,657
– –
TGT icon
238
Target
TGT
$69.9B
$65K 0.02%
+414
New +$56.8K
BNY
239
Bank of New York Mellon
BNY
$111B
$64K 0.02%
1,869
+2
+0.1% +$73
EXPD icon
240
Expeditors International
EXPD
$24B
$64K 0.02%
711
-34
-5% -$2.9K
MA icon
241
Mastercard
MA
$490B
$64K 0.02%
189
– –
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.2B
$63K 0.02%
1,498
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.41B
$63K 0.02%
1,108
– –
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$63K 0.02%
1,014
-61
-6% -$3.73K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63K 0.02%
2,745
+15
+0.5% +$343
CARR icon
246
Carrier Global
CARR
$52B
$62K 0.02%
2,030
-124
-6% -$3.51K
BAC icon
247
Bank of America
BAC
$453B
$61K 0.02%
2,524
-714
-22% -$17.8K
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$61K 0.02%
421
– –
NVRI icon
249
Enviri
NVRI
$583M
$60K 0.02%
4,305
-3,508
-45% -$50.7K
BALL icon
250
Ball Corp
BALL
$16.4B
$59K 0.02%
712
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hanson & Doremus Investment Management held 446 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management's Q3 2020 filing shows 14 new, 74 increased, 151 reduced and 31 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 20,406 shares worth $698K. The largest sale was Schwab US Broad Market ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 20,406 shares worth $698K.
  • Hanson & Doremus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $1.35M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $557K.
  • Hanson & Doremus Investment Management fully exited Melco Resorts & Entertainment in Q3 2020, selling an estimated $368K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $335M portfolio in Q3 2020.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 31 in Q3 2020.
  • Hanson & Doremus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.