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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
NUV icon
251
Nuveen Municipal Value Fund
NUV
$1.89B
$74K 0.02%
6,640
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74K 0.02%
2,760
+15
+0.5% +$374
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$73K 0.02%
4,875
– –
ECL icon
254
Ecolab
ECL
$78.1B
$72K 0.02%
333
+115
+53% +$24K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$71K 0.02%
1,706
– –
SWK icon
256
Stanley Black & Decker
SWK
$15.5B
$71K 0.02%
+400
New +$70.9K
ERTH icon
257
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$69K 0.02%
920
– –
IMO icon
258
Imperial Oil
IMO
$63.1B
$69K 0.02%
3,645
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$69K 0.02%
1,552
+1,112
+253% +$45.7K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$68K 0.02%
1,014
– –
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67K 0.02%
1,080
– –
MA icon
262
Mastercard
MA
$490B
$67K 0.02%
189
– –
BALL icon
263
Ball Corp
BALL
$16.4B
$66K 0.02%
712
– –
PM icon
264
Philip Morris
PM
$290B
$65K 0.02%
787
– –
UBER icon
265
Uber
UBER
$154B
$65K 0.02%
1,274
– –
PYPL icon
266
PayPal
PYPL
$50.6B
$64K 0.02%
275
+200
+267% +$41.4K
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$64K 0.02%
421
– –
DOV icon
268
Dover
DOV
$28B
$63K 0.02%
500
– –
FTNT icon
269
Fortinet
FTNT
$118B
$62K 0.02%
2,075
– –
UDR icon
270
UDR
UDR
$12B
$59K 0.01%
1,534
– –
BP icon
271
BP
BP
$111B
$58K 0.01%
2,808
+2,000
+248% +$37.7K
MBB icon
272
iShares MBS ETF
MBB
$39B
$58K 0.01%
+530
New +$58.4K
USB icon
273
US Bancorp
USB
$101B
$58K 0.01%
1,250
– –
ZM icon
274
Zoom
ZM
$30.8B
$58K 0.01%
172
+52
+43% +$23.2K
DFJ icon
275
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$56K 0.01%
770
+150
+24% +$10.6K
9 10
11
12 13

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PCM
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LMC
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FCM
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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.