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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
BHP icon
326
BHP
BHP
$229B
$17K 0.01%
373
– –
EXC icon
327
Exelon
EXC
$46.6B
$17K 0.01%
686
– –
HAL icon
328
Halliburton
HAL
$27.7B
$17K 0.01%
1,422
-950
-40% -$13.8K
SIMO icon
329
Silicon Motion
SIMO
$8.18B
$17K 0.01%
460
-200
-30% -$8.02K
VGT icon
330
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
440
– –
CDK
331
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
400
– –
EMN icon
332
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
200
– –
HSBC icon
333
HSBC
HSBC
$358B
$16K ﹤0.01%
809
– –
IDXX icon
334
Idexx Laboratories
IDXX
$45B
$16K ﹤0.01%
40
-17
-30% -$6.29K
INTU icon
335
Intuit
INTU
$91.6B
$16K ﹤0.01%
50
-37
-43% -$11.6K
JBLU icon
336
JetBlue
JBLU
$2.18B
$16K ﹤0.01%
1,435
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K ﹤0.01%
147
– –
CNI icon
338
Canadian National Railway
CNI
$76.4B
$15K ﹤0.01%
139
-136
-49% -$13.7K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15K ﹤0.01%
349
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K ﹤0.01%
151
– –
MS icon
341
Morgan Stanley
MS
$342B
$15K ﹤0.01%
312
– –
PYPL icon
342
PayPal
PYPL
$50.6B
$15K ﹤0.01%
75
– –
TNL icon
343
Travel + Leisure Co
TNL
$4.58B
$15K ﹤0.01%
487
– –
WFC icon
344
Wells Fargo
WFC
$269B
$15K ﹤0.01%
656
+2
+0.3% +$49
ARWR icon
345
Arrowhead Research
ARWR
$12.3B
$14K ﹤0.01%
320
– –
BP icon
346
BP
BP
$111B
$14K ﹤0.01%
808
– –
GD icon
347
General Dynamics
GD
$107B
$14K ﹤0.01%
104
+1
+1% +$148
MU icon
348
Micron Technology
MU
$1.03T
$14K ﹤0.01%
306
– –
SNY icon
349
Sanofi
SNY
$105B
$14K ﹤0.01%
282
+72
+34% +$3.71K
FNLC icon
350
First Bancorp
FNLC
$402M
$13K ﹤0.01%
600
– –
12 13
14
15 16

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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.