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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
AMT icon
351
American Tower
AMT
$79.4B
$17K 0.01%
77
– –
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$13.6B
$17K 0.01%
200
– –
FWONK icon
353
Liberty Media Series C
FWONK
$26B
$17K 0.01%
653
– –
GPC icon
354
Genuine Parts
GPC
$18.5B
$17K 0.01%
250
– –
QCOM icon
355
Qualcomm
QCOM
$171B
$17K 0.01%
250
– –
SKM icon
356
SK Telecom
SKM
$13.5B
$17K 0.01%
636
+182
+40% +$6.05K
SRE icon
357
Sempra
SRE
$56.2B
$17K 0.01%
302
– –
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17K 0.01%
145
– –
HAL icon
359
Halliburton
HAL
$27.7B
$16K 0.01%
2,372
– –
IDXX icon
360
Idexx Laboratories
IDXX
$45B
$15K 0.01%
63
-8
-11% -$2.09K
NVT icon
361
nVent Electric
NVT
$27.7B
$15K 0.01%
900
– –
TWI icon
362
Titan International
TWI
$450M
$15K 0.01%
9,985
-13,560
-58% -$34.8K
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15K 0.01%
264
+91
+53% +$5.81K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.49B
$15K 0.01%
487
– –
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$15K 0.01%
158
– –
CACC icon
366
Credit Acceptance
CACC
$5.99B
$14K ﹤0.01%
54
– –
FLEX icon
367
Flex
FLEX
$46B
$14K ﹤0.01%
2,249
-160,458
-99% -$1.39M
MRSH
368
Marsh
MRSH
$90.1B
$14K ﹤0.01%
163
– –
STZ icon
369
Constellation Brands
STZ
$22.9B
$14K ﹤0.01%
100
– –
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.83B
$13K ﹤0.01%
358
– –
FNLC icon
371
First Bancorp
FNLC
$402M
$13K ﹤0.01%
600
-110
-15% -$2.91K
JBLU icon
372
JetBlue
JBLU
$2.18B
$13K ﹤0.01%
1,435
– –
MU icon
373
Micron Technology
MU
$1.03T
$13K ﹤0.01%
306
– –
CDK
374
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
400
– –
BHP icon
375
BHP
BHP
$229B
$12K ﹤0.01%
373
– –
13 14
15
16 17

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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.