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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
TILE icon
301
Interface
TILE
$2.24B
$27K 0.01%
3,284
-1,990
-38% -$16.9K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$27K 0.01%
134
– –
INTU icon
303
Intuit
INTU
$91.6B
$26K 0.01%
87
– –
J icon
304
Jacobs Solutions
J
$17B
$26K 0.01%
366
– –
NTUS
305
DELISTED
Natus Medical Inc
NTUS
$26K 0.01%
1,200
– –
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$13.6B
$25K 0.01%
200
– –
CINF icon
307
Cincinnati Financial
CINF
$26.5B
$25K 0.01%
390
– –
RMT
308
Royce Micro-Cap Trust
RMT
$772M
$25K 0.01%
3,502
– –
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
471
-7,514
-94% -$382K
CNI icon
310
Canadian National Railway
CNI
$76.4B
$24K 0.01%
275
– –
COF icon
311
Capital One
COF
$136B
$24K 0.01%
377
+177
+89% +$11K
CTVA icon
312
Corteva
CTVA
$50.4B
$24K 0.01%
912
– –
EPD icon
313
Enterprise Products Partners
EPD
$81.9B
$24K 0.01%
+1,324
New +$23.7K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.1B
$24K 0.01%
437
– –
IDA icon
315
Idacorp
IDA
$8.21B
$24K 0.01%
271
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
195
– –
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$23K 0.01%
880
– –
QCOM icon
318
Qualcomm
QCOM
$171B
$23K 0.01%
250
– –
GPC icon
319
Genuine Parts
GPC
$18.5B
$22K 0.01%
250
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
396
– –
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$5.07B
$22K 0.01%
174
– –
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$22K 0.01%
446
+3
+0.7% +$137
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22K 0.01%
386
– –
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21K 0.01%
145
– –
WH icon
325
Wyndham Hotels & Resorts
WH
$5.49B
$21K 0.01%
487
– –
11 12
13
14 15

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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.