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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
PIO icon
351
Invesco Global Water ETF
PIO
$278M
$16K 0.01%
495
-534
-52% -$14.5K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K 0.01%
147
-485
-77% -$48.7K
GD icon
353
General Dynamics
GD
$107B
$15K ﹤0.01%
103
-46
-31% -$6.5K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K ﹤0.01%
151
– –
MS icon
355
Morgan Stanley
MS
$342B
$15K ﹤0.01%
312
– –
VGT icon
356
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
440
– –
ARWR icon
357
Arrowhead Research
ARWR
$12.3B
$14K ﹤0.01%
320
– –
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K ﹤0.01%
349
-300
-46% -$11.2K
EMN icon
359
Eastman Chemical
EMN
$8.29B
$14K ﹤0.01%
200
– –
FSK icon
360
FS KKR Capital
FSK
$3.36B
$14K ﹤0.01%
1,025
-1
-0.1% -$14
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
187
– –
TNL icon
362
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
487
– –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
$14K ﹤0.01%
287
– –
BHB icon
364
Bar Harbor Bankshares
BHB
$677M
$13K ﹤0.01%
573
– –
FNLC icon
365
First Bancorp
FNLC
$402M
$13K ﹤0.01%
600
– –
NVT icon
366
nVent Electric
NVT
$27.7B
$13K ﹤0.01%
700
-200
-22% -$3.64K
PYPL icon
367
PayPal
PYPL
$50.6B
$13K ﹤0.01%
75
-255
-77% -$35.2K
TSLA icon
368
Tesla
TSLA
$1.29T
$13K ﹤0.01%
180
– –
ADI icon
369
Analog Devices
ADI
$187B
$12K ﹤0.01%
+95
New +$10.4K
HPE icon
370
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
1,200
– –
IEV icon
371
iShares Europe ETF
IEV
$1.7B
$12K ﹤0.01%
300
– –
NUE icon
372
Nucor
NUE
$61.9B
$12K ﹤0.01%
280
– –
PPL
373
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
466
– –
TJX icon
374
TJX Companies
TJX
$169B
$12K ﹤0.01%
230
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
54
– –
13 14
15
16 17

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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.