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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
EXPD icon
251
Expeditors International
EXPD
$24B
$57K 0.02%
745
-265
-26% -$19.4K
FTNT icon
252
Fortinet
FTNT
$118B
$57K 0.02%
2,075
– –
TDC icon
253
Teradata
TDC
$2.49B
$57K 0.02%
2,743
-307
-10% -$6.67K
ACN icon
254
Accenture
ACN
$110B
$56K 0.02%
261
– –
MA icon
255
Mastercard
MA
$490B
$56K 0.02%
189
– –
PM icon
256
Philip Morris
PM
$290B
$55K 0.02%
787
– –
HOPE icon
257
Hope Bancorp
HOPE
$1.83B
$54K 0.02%
5,854
-620
-10% -$5.56K
SWKS icon
258
Skyworks Solutions
SWKS
$10.5B
$54K 0.02%
421
– –
UPS icon
259
United Parcel Service
UPS
$88.4B
$53K 0.02%
480
– –
ECL icon
260
Ecolab
ECL
$78.1B
$52K 0.02%
263
– –
KMX icon
261
CarMax
KMX
$8.33B
$52K 0.02%
584
– –
TROW icon
262
T. Rowe Price
TROW
$23.8B
$51K 0.02%
410
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.02%
538
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$50K 0.02%
628
– –
BALL icon
265
Ball Corp
BALL
$16.4B
$49K 0.02%
712
+151
+27% +$10.2K
CARR icon
266
Carrier Global
CARR
$52B
$48K 0.02%
+2,154
New +$40K
DOV icon
267
Dover
DOV
$28B
$48K 0.02%
500
– –
MHK icon
268
Mohawk Industries
MHK
$9.27B
$48K 0.02%
474
-456
-49% -$40.1K
AMX icon
269
America Movil
AMX
$69.7B
$46K 0.01%
3,600
-1,806
-33% -$22.6K
ERTH icon
270
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$45K 0.01%
920
– –
VMW
271
DELISTED
VMware, Inc
VMW
$45K 0.01%
292
– –
RSG icon
272
Republic Services
RSG
$65.6B
$44K 0.01%
537
-300
-36% -$24.2K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44K 0.01%
265
– –
ELV icon
274
Elevance Health
ELV
$86.6B
$43K 0.01%
165
– –
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$42K 0.01%
440
– –
9 10
11
12 13

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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.