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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
ALLE icon
326
Allegion
ALLE
$14.1B
$20K 0.01%
200
– –
AMT icon
327
American Tower
AMT
$79.4B
$20K 0.01%
77
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.83B
$20K 0.01%
358
– –
FWONK icon
329
Liberty Media Series C
FWONK
$26B
$20K 0.01%
653
– –
MQY icon
330
BlackRock MuniYield Quality Fund
MQY
$811M
$20K 0.01%
1,300
– –
PNR icon
331
Pentair
PNR
$10.5B
$20K 0.01%
523
-325
-38% -$11.4K
BP icon
332
BP
BP
$111B
$19K 0.01%
808
-984
-55% -$23.6K
EBAY icon
333
eBay
EBAY
$45.5B
$19K 0.01%
355
+155
+78% +$6.55K
HSBC icon
334
HSBC
HSBC
$358B
$19K 0.01%
809
– –
IDXX icon
335
Idexx Laboratories
IDXX
$45B
$19K 0.01%
57
-6
-10% -$1.74K
OII icon
336
Oceaneering
OII
$5.08B
$19K 0.01%
2,980
-780
-21% -$4.11K
DEEP icon
337
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$18K 0.01%
811
-1,309
-62% -$26.8K
EXC icon
338
Exelon
EXC
$46.6B
$18K 0.01%
686
– –
MRSH
339
Marsh
MRSH
$90.1B
$18K 0.01%
163
– –
MO icon
340
Altria Group
MO
$107B
$18K 0.01%
464
– –
SRE icon
341
Sempra
SRE
$56.2B
$18K 0.01%
302
– –
TEF
342
DELISTED
Telefonica
TEF
$18K 0.01%
4,367
-2,127
-33% -$8.24K
ZBH icon
343
Zimmer Biomet
ZBH
$18.7B
$18K 0.01%
158
– –
BHP icon
344
BHP
BHP
$229B
$17K 0.01%
373
– –
STZ icon
345
Constellation Brands
STZ
$22.9B
$17K 0.01%
100
– –
WFC icon
346
Wells Fargo
WFC
$269B
$17K 0.01%
654
-216
-25% -$5.91K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
400
– –
AMRN
348
Amarin Corp
AMRN
$297M
$16K 0.01%
116
+40
+53% +$5.5K
JBLU icon
349
JetBlue
JBLU
$2.18B
$16K 0.01%
1,435
– –
MU icon
350
Micron Technology
MU
$1.03T
$16K 0.01%
306
– –
12 13
14
15 16

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.