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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
IR icon
301
Ingersoll Rand
IR
$32.9B
$34K 0.01%
+1,361
New +$43.2K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$34K 0.01%
265
– –
PYPL icon
303
PayPal
PYPL
$50.6B
$32K 0.01%
330
+255
+340% +$28.2K
KLAC icon
304
KLA
KLAC
$272B
$31K 0.01%
2,130
-770
-27% -$12.4K
KMX icon
305
CarMax
KMX
$8.33B
$31K 0.01%
584
– –
PIO icon
306
Invesco Global Water ETF
PIO
$278M
$31K 0.01%
1,029
+729
+243% +$21.4K
UNH icon
307
UnitedHealth
UNH
$364B
$30K 0.01%
120
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$30K 0.01%
604
– –
BLK icon
309
Blackrock
BLK
$180B
$29K 0.01%
65
– –
CINF icon
310
Cincinnati Financial
CINF
$26.5B
$29K 0.01%
390
– –
URI icon
311
United Rentals
URI
$70.3B
$29K 0.01%
278
+143
+106% +$19K
TA
312
DELISTED
TravelCenters of America LLC
TA
$28K 0.01%
2,905
-988
-25% -$14.2K
NTUS
313
DELISTED
Natus Medical Inc
NTUS
$28K 0.01%
1,200
– –
EDU icon
314
New Oriental
EDU
$8.49B
$27K 0.01%
250
-35
-12% -$4.49K
KSU
315
DELISTED
Kansas City Southern
KSU
$26K 0.01%
202
– –
LK
316
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$26K 0.01%
940
+720
+327% +$26.5K
BMO icon
317
Bank of Montreal
BMO
$129B
$25K 0.01%
+500
New +$33.9K
JKS
318
JinkoSolar
JKS
$860M
$25K 0.01%
1,657
– –
PNR icon
319
Pentair
PNR
$10.5B
$25K 0.01%
848
-650
-43% -$26.1K
WFC icon
320
Wells Fargo
WFC
$269B
$25K 0.01%
870
– –
IDA icon
321
Idacorp
IDA
$8.21B
$24K 0.01%
271
-250
-48% -$25.7K
J icon
322
Jacobs Solutions
J
$17B
$24K 0.01%
366
– –
SIMO icon
323
Silicon Motion
SIMO
$8.18B
$24K 0.01%
660
– –
TEF
324
DELISTED
Telefonica
TEF
$24K 0.01%
6,494
+1,945
+43% +$9.62K
HSBC icon
325
HSBC
HSBC
$358B
$23K 0.01%
809
– –
11 12
13
14 15

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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.