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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
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.45B
$23K 0.01%
519
+1
+0.2% +$49
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
195
-42
-18% -$4.79K
COR icon
328
Cencora
COR
$60B
$22K 0.01%
248
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22K 0.01%
649
+300
+86% +$12.3K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23.1B
$22K 0.01%
437
– –
HPQ icon
331
HP
HPQ
$26.8B
$22K 0.01%
1,255
– –
ZM icon
332
Zoom
ZM
$30.8B
$22K 0.01%
+152
New +$15K
CNI icon
333
Canadian National Railway
CNI
$76.4B
$21K 0.01%
275
– –
CTVA icon
334
Corteva
CTVA
$50.4B
$21K 0.01%
912
– –
DHR icon
335
Danaher
DHR
$145B
$21K 0.01%
169
– –
TM icon
336
Toyota
TM
$223B
$21K 0.01%
+175
New +$23.4K
GD icon
337
General Dynamics
GD
$107B
$20K 0.01%
149
– –
INTU icon
338
Intuit
INTU
$91.6B
$20K 0.01%
87
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$20K 0.01%
134
– –
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.07B
$19K 0.01%
174
– –
MQY icon
341
BlackRock MuniYield Quality Fund
MQY
$811M
$19K 0.01%
1,300
– –
RMT
342
Royce Micro-Cap Trust
RMT
$772M
$19K 0.01%
3,502
– –
ALLE icon
343
Allegion
ALLE
$14.1B
$18K 0.01%
200
– –
EXC icon
344
Exelon
EXC
$46.6B
$18K 0.01%
686
– –
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K 0.01%
396
– –
IRM icon
346
Iron Mountain
IRM
$37B
$18K 0.01%
+751
New +$22.7K
MO icon
347
Altria Group
MO
$107B
$18K 0.01%
464
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
880
– –
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18K 0.01%
443
+3
+0.7% +$170
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18K 0.01%
386
– –
12 13
14
15 16

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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.