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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$27K 0.01%
434
+315
+265% +$18.2K
NVRI icon
327
Enviri
NVRI
$583M
$27K 0.01%
1,510
-2,795
-65% -$44.9K
TM icon
328
Toyota
TM
$223B
$27K 0.01%
+175
New +$24.5K
ARKW icon
329
ARK Web x.0 ETF
ARKW
$1.78B
$26K 0.01%
+175
New +$22.4K
ACNB icon
330
ACNB Corp
ACNB
$656M
$25K 0.01%
1,010
-311
-24% -$7.44K
ARWR icon
331
Arrowhead Research
ARWR
$12.3B
$25K 0.01%
320
– –
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25K 0.01%
+534
New +$23.9K
FUTY icon
333
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$25K 0.01%
+613
New +$24.9K
GPC icon
334
Genuine Parts
GPC
$18.5B
$25K 0.01%
250
– –
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K 0.01%
+364
New +$23.5K
OII icon
336
Oceaneering
OII
$5.08B
$24K 0.01%
2,980
– –
QCOM icon
337
Qualcomm
QCOM
$171B
$24K 0.01%
159
– –
ZBH icon
338
Zimmer Biomet
ZBH
$18.7B
$24K 0.01%
158
– –
ALLE icon
339
Allegion
ALLE
$14.1B
$23K 0.01%
200
– –
DEEP icon
340
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$23K 0.01%
816
+5
+0.6% +$126
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$15B
$23K 0.01%
79
+25
+46% +$6.37K
MU icon
342
Micron Technology
MU
$1.03T
$23K 0.01%
306
– –
TROW icon
343
T. Rowe Price
TROW
$23.8B
$23K 0.01%
152
– –
STZ icon
344
Constellation Brands
STZ
$22.9B
$22K 0.01%
100
– –
TNL icon
345
Travel + Leisure Co
TNL
$4.58B
$22K 0.01%
487
– –
TWI icon
346
Titan International
TWI
$450M
$22K 0.01%
4,610
– –
EXC icon
347
Exelon
EXC
$46.6B
$21K 0.01%
686
– –
HSBC icon
348
HSBC
HSBC
$358B
$21K 0.01%
809
– –
MQY icon
349
BlackRock MuniYield Quality Fund
MQY
$811M
$21K 0.01%
1,300
– –
MS icon
350
Morgan Stanley
MS
$342B
$21K 0.01%
312
– –
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 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.