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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
DFJ icon
276
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$43K 0.01%
620
-800
-56% -$52.9K
VMW
277
DELISTED
VMware, Inc
VMW
$42K 0.01%
292
– –
SYK icon
278
Stryker
SYK
$133B
$39K 0.01%
188
-27
-13% -$5.25K
BLK icon
279
Blackrock
BLK
$180B
$37K 0.01%
65
– –
UNH icon
280
UnitedHealth
UNH
$364B
$37K 0.01%
120
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$37K 0.01%
202
– –
COR icon
282
Cencora
COR
$60B
$35K 0.01%
360
– –
EMBJ
283
Embraer S.A. ADS
EMBJ
$13.2B
$33K 0.01%
7,490
-3,555
-32% -$19.7K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$33K 0.01%
185
-80
-30% -$14.1K
DHR icon
285
Danaher
DHR
$145B
$32K 0.01%
169
– –
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
533
+62
+13% +$3.59K
ACN icon
287
Accenture
ACN
$110B
$31K 0.01%
136
-125
-48% -$28.6K
IFN
288
Aberdeen India Fund
IFN
$509M
$31K 0.01%
1,870
-187
-9% -$3.07K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31K 0.01%
+560
New +$30.8K
KLAC icon
290
KLA
KLAC
$272B
$31K 0.01%
1,610
-520
-24% -$10.3K
SXI icon
291
Standex International
SXI
$4B
$31K 0.01%
520
– –
CINF icon
292
Cincinnati Financial
CINF
$26.5B
$30K 0.01%
390
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29K 0.01%
135
+1
+0.7% +$211
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
800
– –
J icon
295
Jacobs Solutions
J
$17B
$28K 0.01%
366
– –
ACNB icon
296
ACNB Corp
ACNB
$656M
$27K 0.01%
1,321
– –
COF icon
297
Capital One
COF
$136B
$27K 0.01%
377
– –
EDU icon
298
New Oriental
EDU
$8.49B
$27K 0.01%
181
-69
-28% -$9.97K
RMT
299
Royce Micro-Cap Trust
RMT
$772M
$27K 0.01%
3,532
+30
+0.9% +$232
CTVA icon
300
Corteva
CTVA
$50.4B
$25K 0.01%
865
-47
-5% -$1.32K
10 11
12
13 14

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ADIC
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UIC
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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.