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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.2B
$21K 0.01%
+680
New +$20.9K
CDK
352
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
400
– –
EMN icon
353
Eastman Chemical
EMN
$8.29B
$20K 0.01%
200
– –
IDXX icon
354
Idexx Laboratories
IDXX
$45B
$20K 0.01%
40
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K 0.01%
151
– –
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$20K 0.01%
162
+83
+105% +$9.39K
VXF icon
357
Vanguard Extended Market ETF
VXF
$32.1B
$20K 0.01%
+123
New +$18.2K
WFC icon
358
Wells Fargo
WFC
$269B
$20K 0.01%
657
+1
+0.2% +$26
INTU icon
359
Intuit
INTU
$91.6B
$19K ﹤0.01%
50
– –
MRSH
360
Marsh
MRSH
$90.1B
$19K ﹤0.01%
163
– –
MO icon
361
Altria Group
MO
$107B
$19K ﹤0.01%
464
– –
SRE icon
362
Sempra
SRE
$56.2B
$19K ﹤0.01%
302
– –
TBLU
363
Tortoise Global Water ETF
TBLU
$58M
$19K ﹤0.01%
479
+95
+25% +$3.58K
FISV
364
Fiserv Inc
FISV
$27.4B
$17K ﹤0.01%
+150
New +$16.2K
GD icon
365
General Dynamics
GD
$107B
$16K ﹤0.01%
104
– –
NVT icon
366
nVent Electric
NVT
$27.7B
$16K ﹤0.01%
700
– –
PARA
367
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
432
– –
FNLC icon
368
First Bancorp
FNLC
$402M
$15K ﹤0.01%
600
– –
MET icon
369
MetLife
MET
$61.4B
$15K ﹤0.01%
+324
New +$14K
NUE icon
370
Nucor
NUE
$61.9B
$15K ﹤0.01%
280
– –
SKM icon
371
SK Telecom
SKM
$13.5B
$15K ﹤0.01%
+364
New +$14K
ADI icon
372
Analog Devices
ADI
$187B
$14K ﹤0.01%
96
– –
CMI icon
373
Cummins
CMI
$87.8B
$14K ﹤0.01%
+61
New +$13.7K
CNI icon
374
Canadian National Railway
CNI
$76.4B
$14K ﹤0.01%
129
-10
-7% -$1.08K
HPE icon
375
Hewlett Packard
HPE
$77.8B
$14K ﹤0.01%
1,200
– –
13 14
15
16 17

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ADIC
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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.