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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
KMX icon
276
CarMax
KMX
$8.33B
$55K 0.01%
584
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.01%
+892
New +$50.8K
ELV icon
278
Elevance Health
ELV
$86.6B
$53K 0.01%
165
– –
RSG icon
279
Republic Services
RSG
$65.6B
$52K 0.01%
537
– –
TDC icon
280
Teradata
TDC
$2.49B
$52K 0.01%
2,293
-150
-6% -$3.22K
UNH icon
281
UnitedHealth
UNH
$364B
$52K 0.01%
147
+27
+23% +$9.05K
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$52K 0.01%
440
– –
DVN icon
283
Devon Energy
DVN
$49.3B
$51K 0.01%
3,256
-1,551
-32% -$19.2K
EMBJ
284
Embraer S.A. ADS
EMBJ
$13.2B
$51K 0.01%
7,490
– –
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
538
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49K 0.01%
604
– –
BLK icon
287
Blackrock
BLK
$180B
$47K 0.01%
65
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K 0.01%
1,484
– –
IR icon
289
Ingersoll Rand
IR
$32.9B
$46K 0.01%
1,009
-352
-26% -$14.6K
SYK icon
290
Stryker
SYK
$133B
$46K 0.01%
188
– –
FHLC icon
291
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$45K 0.01%
+785
New +$43.3K
BAC icon
292
Bank of America
BAC
$453B
$44K 0.01%
1,442
-1,082
-43% -$29K
KLAC icon
293
KLA
KLAC
$272B
$42K 0.01%
1,610
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$41K 0.01%
802
+453
+130% +$21.8K
KSU
295
DELISTED
Kansas City Southern
KSU
$41K 0.01%
202
– –
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.01%
185
– –
OGE icon
297
OGE Energy
OGE
$9.69B
$38K 0.01%
+1,200
New +$38.8K
COF icon
298
Capital One
COF
$136B
$37K 0.01%
377
– –
IFN
299
Aberdeen India Fund
IFN
$509M
$37K 0.01%
1,870
– –
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$36K 0.01%
135
– –
10 11
12
13 14

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SCM
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PCM
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LMC
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FCM
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KL
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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.