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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.01%
1,484
– –
KLAC icon
277
KLA
KLAC
$272B
$41K 0.01%
2,130
– –
SYK icon
278
Stryker
SYK
$133B
$39K 0.01%
215
– –
USB icon
279
US Bancorp
USB
$101B
$39K 0.01%
1,050
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K 0.01%
604
– –
ETHO icon
281
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$38K 0.01%
920
-1,555
-63% -$59.1K
GPN icon
282
Global Payments
GPN
$23.4B
$38K 0.01%
223
-111
-33% -$18.5K
IR icon
283
Ingersoll Rand
IR
$32.9B
$38K 0.01%
1,361
– –
KEP icon
284
Korea Electric Power
KEP
$15.3B
$37K 0.01%
4,584
-575
-11% -$4.99K
COR icon
285
Cencora
COR
$60B
$36K 0.01%
360
+112
+45% +$10.3K
ACNB icon
286
ACNB Corp
ACNB
$656M
$35K 0.01%
1,321
– –
BLK icon
287
Blackrock
BLK
$180B
$35K 0.01%
65
– –
UNH icon
288
UnitedHealth
UNH
$364B
$35K 0.01%
120
– –
TA
289
DELISTED
TravelCenters of America LLC
TA
$35K 0.01%
2,264
-641
-22% -$8.15K
MMM icon
290
3M
MMM
$94.8B
$34K 0.01%
260
-143
-35% -$18K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
800
– –
EDU icon
292
New Oriental
EDU
$8.49B
$33K 0.01%
250
– –
IFN
293
Aberdeen India Fund
IFN
$509M
$32K 0.01%
2,057
-1,930
-48% -$28K
SIMO icon
294
Silicon Motion
SIMO
$8.18B
$32K 0.01%
660
– –
HAL icon
295
Halliburton
HAL
$27.7B
$31K 0.01%
2,372
– –
SXI icon
296
Standex International
SXI
$4B
$30K 0.01%
520
-500
-49% -$25.4K
ZM icon
297
Zoom
ZM
$30.8B
$30K 0.01%
120
-32
-21% -$5.76K
KSU
298
DELISTED
Kansas City Southern
KSU
$30K 0.01%
202
– –
JKS
299
JinkoSolar
JKS
$860M
$29K 0.01%
1,657
– –
DHR icon
300
Danaher
DHR
$145B
$27K 0.01%
169
– –
10 11
12
13 14

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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.