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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.07B
$25K 0.01%
174
– –
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
880
– –
WH icon
303
Wyndham Hotels & Resorts
WH
$5.49B
$25K 0.01%
487
– –
GPC icon
304
Genuine Parts
GPC
$18.5B
$24K 0.01%
250
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
396
– –
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
195
– –
FWONK icon
307
Liberty Media Series C
FWONK
$26B
$23K 0.01%
653
– –
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.12B
$23K 0.01%
+1,262
New +$19.7K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.4B
$23K 0.01%
386
– –
IDA icon
310
Idacorp
IDA
$8.21B
$22K 0.01%
271
– –
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$22K 0.01%
447
+1
+0.2% +$51
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22K 0.01%
145
– –
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$811M
$21K 0.01%
1,300
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.7B
$21K 0.01%
158
– –
ALLE icon
315
Allegion
ALLE
$14.1B
$20K 0.01%
200
– –
MHK icon
316
Mohawk Industries
MHK
$9.27B
$20K 0.01%
210
-264
-56% -$23.7K
EBAY icon
317
eBay
EBAY
$45.5B
$19K 0.01%
357
+2
+0.6% +$110
MRSH
318
Marsh
MRSH
$90.1B
$19K 0.01%
163
– –
QCOM icon
319
Qualcomm
QCOM
$171B
$19K 0.01%
159
-91
-36% -$9.72K
STZ icon
320
Constellation Brands
STZ
$22.9B
$19K 0.01%
100
– –
TROW icon
321
T. Rowe Price
TROW
$23.8B
$19K 0.01%
152
-258
-63% -$34.1K
CLB icon
322
Core Laboratories
CLB
$571M
$18K 0.01%
+1,148
New +$24.1K
DEEP icon
323
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$18K 0.01%
811
– –
MO icon
324
Altria Group
MO
$107B
$18K 0.01%
464
– –
SRE icon
325
Sempra
SRE
$56.2B
$18K 0.01%
302
– –
11 12
13
14 15

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ADIC
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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.