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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$35K 0.01%
244
+97
+66% +$12.5K
CINF icon
302
Cincinnati Financial
CINF
$26.5B
$34K 0.01%
390
– –
COR icon
303
Cencora
COR
$60B
$34K 0.01%
350
-10
-3% -$1K
EDU icon
304
New Oriental
EDU
$8.49B
$34K 0.01%
181
– –
ABNB icon
305
Airbnb
ABNB
$108B
$33K 0.01%
+225
New +$33.2K
DHR icon
306
Danaher
DHR
$145B
$33K 0.01%
169
– –
J icon
307
Jacobs Solutions
J
$17B
$33K 0.01%
366
– –
RMT
308
Royce Micro-Cap Trust
RMT
$772M
$33K 0.01%
3,249
-283
-8% -$2.54K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
800
– –
HPQ icon
310
HP
HPQ
$26.8B
$31K 0.01%
+1,255
New +$26.3K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31K 0.01%
560
– –
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31K 0.01%
386
– –
CLB icon
313
Core Laboratories
CLB
$571M
$30K 0.01%
1,148
– –
MHK icon
314
Mohawk Industries
MHK
$9.27B
$30K 0.01%
210
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$30K 0.01%
880
– –
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$30K 0.01%
449
+2
+0.4% +$119
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.01%
396
– –
WH icon
318
Wyndham Hotels & Resorts
WH
$5.49B
$29K 0.01%
487
– –
CTVA icon
319
Corteva
CTVA
$50.4B
$28K 0.01%
733
-132
-15% -$4.72K
EBAY icon
320
eBay
EBAY
$45.5B
$28K 0.01%
558
+201
+56% +$10.3K
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$5.07B
$28K 0.01%
174
– –
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$83B
$28K 0.01%
145
– –
FWONK icon
323
Liberty Media Series C
FWONK
$26B
$27K 0.01%
653
– –
HAL icon
324
Halliburton
HAL
$27.7B
$27K 0.01%
1,422
– –
HASI icon
325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$27K 0.01%
+418
New +$21.4K
11 12
13
14 15

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ADIC
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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.