We are live on ! Find out more
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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$56K 0.02%
632
+66
+12% +$8.01K
RTN
252
DELISTED
Raytheon Company
RTN
$56K 0.02%
430
– –
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$56K 0.02%
5,475
– –
SPXE icon
254
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$55K 0.02%
1,960
-288
-13% -$9.46K
IFN
255
Aberdeen India Fund
IFN
$509M
$54K 0.02%
3,987
+1,176
+42% +$21.7K
IYF icon
256
iShares US Financials ETF
IYF
$4.41B
$54K 0.02%
1,108
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54K 0.02%
645
– –
HOPE icon
258
Hope Bancorp
HOPE
$1.83B
$53K 0.02%
6,474
-851
-12% -$10.6K
LOW icon
259
Lowe's Companies
LOW
$121B
$53K 0.02%
618
– –
ORCL icon
260
Oracle
ORCL
$442B
$52K 0.02%
1,080
– –
EIX icon
261
Edison International
EIX
$26.7B
$51K 0.02%
933
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50K 0.02%
2,705
+15
+0.6% +$348
SXI icon
263
Standex International
SXI
$4B
$50K 0.02%
1,020
+500
+96% +$32.8K
TXN icon
264
Texas Instruments
TXN
$253B
$50K 0.02%
500
– –
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.02%
538
– –
DD icon
266
DuPont de Nemours
DD
$19.5B
$48K 0.02%
1,115
– –
GPN icon
267
Global Payments
GPN
$23.4B
$48K 0.02%
334
– –
SHW icon
268
Sherwin-Williams
SHW
$87.4B
$48K 0.02%
315
– –
MA icon
269
Mastercard
MA
$490B
$46K 0.02%
189
– –
MMM icon
270
3M
MMM
$94.8B
$46K 0.02%
403
+143
+55% +$18.8K
UPS icon
271
United Parcel Service
UPS
$88.4B
$45K 0.02%
480
– –
BP icon
272
BP
BP
$111B
$44K 0.02%
1,792
– –
ACN icon
273
Accenture
ACN
$110B
$43K 0.01%
261
– –
CMCSA icon
274
Comcast
CMCSA
$90.4B
$43K 0.01%
1,254
– –
DOV icon
275
Dover
DOV
$28B
$42K 0.01%
500
– –
9 10
11
12 13

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.