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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
PM icon
251
Philip Morris
PM
$290B
$59K 0.02%
787
– –
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$59K 0.02%
4,875
-600
-11% -$7.45K
ZM icon
253
Zoom
ZM
$30.8B
$56K 0.02%
120
– –
TDC icon
254
Teradata
TDC
$2.49B
$55K 0.02%
2,443
-300
-11% -$6.66K
DOV icon
255
Dover
DOV
$28B
$54K 0.02%
500
– –
ERTH icon
256
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$54K 0.02%
920
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$54K 0.02%
628
– –
KMX icon
258
CarMax
KMX
$8.33B
$54K 0.02%
584
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
538
– –
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$50K 0.01%
1,706
– –
RSG icon
261
Republic Services
RSG
$65.6B
$50K 0.01%
537
– –
UDR icon
262
UDR
UDR
$12B
$50K 0.01%
1,534
-216
-12% -$7.58K
FTNT icon
263
Fortinet
FTNT
$118B
$49K 0.01%
2,075
– –
IR icon
264
Ingersoll Rand
IR
$32.9B
$48K 0.01%
1,361
– –
TRP icon
265
TC Energy
TRP
$66.3B
$46K 0.01%
1,090
-855
-44% -$39.1K
UBER icon
266
Uber
UBER
$154B
$46K 0.01%
+1,274
New +$42.1K
AMX icon
267
America Movil
AMX
$69.7B
$45K 0.01%
3,600
– –
DVN icon
268
Devon Energy
DVN
$49.3B
$45K 0.01%
4,807
-2,070
-30% -$21.8K
USB icon
269
US Bancorp
USB
$101B
$45K 0.01%
1,250
+200
+19% +$7.32K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$45K 0.01%
440
– –
ECL icon
271
Ecolab
ECL
$78.1B
$44K 0.01%
218
-45
-17% -$8.99K
ELV icon
272
Elevance Health
ELV
$86.6B
$44K 0.01%
165
– –
IMO icon
273
Imperial Oil
IMO
$63.1B
$44K 0.01%
3,645
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44K 0.01%
1,484
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$44K 0.01%
604
– –
9 10
11
12 13

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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.