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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
+14.02%
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
$402M
AUM Growth
+$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
148
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TD icon
Toronto Dominion Bank
TD
+$774K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$244K
2
PBCT
People's United Financial Inc
PBCT
+$176K
3
SABR icon
Sabre
SABR
+$166K
4
VTR icon
Ventas
VTR
+$153K
5
OKE icon
Oneok
OKE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 7.88%
3 Financials 6.44%
4 Communication Services 5.26%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$66.3B
$101K 0.03%
2,475
+1,385
+127% +$59K
CMCSA icon
227
Comcast
CMCSA
$90.4B
$100K 0.02%
1,912
+165
+9% +$7.91K
CRM icon
228
Salesforce
CRM
$158B
$100K 0.02%
450
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.5B
$99K 0.02%
800
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$99K 0.02%
3,220
+55
+2% +$1.59K
GIS icon
231
General Mills
GIS
$20.4B
$98K 0.02%
1,666
-100
-6% -$6.05K
MMM icon
232
3M
MMM
$94.8B
$97K 0.02%
666
+143
+27% +$20.3K
TGT icon
233
Target
TGT
$69.9B
$97K 0.02%
550
+136
+33% +$22.7K
WELL icon
234
Welltower
WELL
$166B
$97K 0.02%
1,500
– –
EXPD icon
235
Expeditors International
EXPD
$24B
$93K 0.02%
976
+265
+37% +$24.1K
TEX icon
236
Terex
TEX
$7.8B
$93K 0.02%
2,655
+2,613
+6,221% +$77.1K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$92K 0.02%
300
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$90K 0.02%
932
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84B
$88K 0.02%
960
+4
+0.4% +$347
AFL icon
240
Aflac
AFL
$60.5B
$84K 0.02%
1,881
-463
-20% -$19K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$82K 0.02%
645
– –
TXN icon
242
Texas Instruments
TXN
$253B
$82K 0.02%
500
– –
UPS icon
243
United Parcel Service
UPS
$88.4B
$81K 0.02%
480
– –
SXI icon
244
Standex International
SXI
$4B
$79K 0.02%
1,020
+500
+96% +$35.6K
PSA icon
245
Public Storage
PSA
$60.4B
$78K 0.02%
339
– –
CARR icon
246
Carrier Global
CARR
$52B
$77K 0.02%
2,030
– –
AMX icon
247
America Movil
AMX
$69.7B
$76K 0.02%
5,240
+1,640
+46% +$22.3K
ORCL icon
248
Oracle
ORCL
$442B
$76K 0.02%
1,178
+1
+0.1% +$60
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$75K 0.02%
726
+98
+16% +$9.33K
IYF icon
250
iShares US Financials ETF
IYF
$4.41B
$74K 0.02%
1,108
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hanson & Doremus Investment Management held 450 positions worth $402M, up 20% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanson & Doremus Investment Management deployed $23.6M of net new capital in Q4 2020, opening 35 new positions and adding to 148 existing holdings. Its largest new stake was Splunk Inc: 1,961 shares worth $333K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $244K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2020 buy was Splunk Inc: 1,961 shares worth $333K.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $1.47M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $244K.
  • Hanson & Doremus Investment Management fully exited Sherwin-Williams in Q4 2020, selling an estimated $73K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 48% of its $402M portfolio in Q4 2020.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 15 in Q4 2020.
  • Hanson & Doremus Investment Management's portfolio value rose 20% quarter-over-quarter to $402M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2020, filed 1 Feb 2021.