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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
-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
FTNT icon
276
Fortinet
FTNT
$118B
$42K 0.01%
2,075
– –
ECL icon
277
Ecolab
ECL
$78.1B
$41K 0.01%
263
– –
IMO icon
278
Imperial Oil
IMO
$63.1B
$41K 0.01%
3,645
– –
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$41K 0.01%
2,766
+447
+19% +$8.2K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41K 0.01%
1,484
– –
ACNB icon
281
ACNB Corp
ACNB
$656M
$40K 0.01%
1,321
-1,000
-43% -$32.2K
DEEP icon
282
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$40K 0.01%
2,120
+84
+4% +$2.34K
MPC icon
283
Marathon Petroleum
MPC
$97.8B
$40K 0.01%
1,706
– –
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
$40K 0.01%
+400
New +$57.1K
TILE icon
285
Interface
TILE
$2.23B
$40K 0.01%
5,274
-292
-5% -$4.08K
TROW icon
286
T. Rowe Price
TROW
$23.8B
$40K 0.01%
410
– –
KEP icon
287
Korea Electric Power
KEP
$15.3B
$39K 0.01%
5,159
-3,423
-40% -$33.9K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$38K 0.01%
628
– –
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$38K 0.01%
421
– –
TGT icon
290
Target
TGT
$69.9B
$38K 0.01%
414
+54
+15% +$6K
WSM icon
291
Williams-Sonoma
WSM
$28.9B
$38K 0.01%
1,770
-470
-21% -$14.9K
ELV icon
292
Elevance Health
ELV
$86.6B
$37K 0.01%
165
– –
OGE icon
293
OGE Energy
OGE
$9.69B
$37K 0.01%
+1,200
New +$48.5K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
800
– –
BALL icon
295
Ball Corp
BALL
$16.4B
$36K 0.01%
561
+140
+33% +$9.8K
SYK icon
296
Stryker
SYK
$133B
$36K 0.01%
215
– –
USB icon
297
US Bancorp
USB
$101B
$36K 0.01%
1,050
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$36K 0.01%
440
– –
ERTH icon
299
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$35K 0.01%
+920
New +$43K
VMW
300
DELISTED
VMware, Inc
VMW
$35K 0.01%
292
– –
10 11
12
13 14

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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.