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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
IEV icon
351
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
300
– –
NUE icon
352
Nucor
NUE
$61.9B
$13K ﹤0.01%
280
– –
PPL
353
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
466
– –
TEF
354
DELISTED
Telefonica
TEF
$13K ﹤0.01%
4,549
+182
+4% +$641
TWI icon
355
Titan International
TWI
$450M
$13K ﹤0.01%
4,610
-1,845
-29% -$4.06K
TBLU
356
Tortoise Global Water ETF
TBLU
$58M
$13K ﹤0.01%
+384
New +$12.9K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
54
– –
IYR icon
358
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
+150
New +$12.1K
NVT icon
359
nVent Electric
NVT
$27.7B
$12K ﹤0.01%
700
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
432
– –
ADI icon
361
Analog Devices
ADI
$187B
$11K ﹤0.01%
96
+1
+1% +$117
AMT icon
362
American Tower
AMT
$79.4B
$11K ﹤0.01%
47
-30
-39% -$7.61K
HPE icon
363
Hewlett Packard
HPE
$77.8B
$11K ﹤0.01%
1,200
– –
SHE icon
364
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$11K ﹤0.01%
140
– –
AMRN
365
Amarin Corp
AMRN
$297M
$10K ﹤0.01%
116
– –
BKNG icon
366
Booking.com
BKNG
$159B
$10K ﹤0.01%
150
– –
OII icon
367
Oceaneering
OII
$5.08B
$10K ﹤0.01%
2,980
– –
PIO icon
368
Invesco Global Water ETF
PIO
$278M
$10K ﹤0.01%
300
-195
-39% -$6.04K
SPOT icon
369
Spotify
SPOT
$101B
$10K ﹤0.01%
40
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
186
-101
-35% -$5.39K
BHB icon
371
Bar Harbor Bankshares
BHB
$677M
$9K ﹤0.01%
426
-147
-26% -$3.02K
EPD icon
372
Enterprise Products Partners
EPD
$81.9B
$9K ﹤0.01%
552
-772
-58% -$13.5K
MJ icon
373
Amplify Alternative Harvest ETF
MJ
$111M
$9K ﹤0.01%
72
+1
+1% +$149
TR icon
374
Tootsie Roll Industries
TR
$3.05B
$9K ﹤0.01%
331
– –
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
266
+6
+2% +$238
13 14
15
16 17

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ADIC
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UIC
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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.