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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
FSK icon
376
FS KKR Capital
FSK
$3.36B
$12K ﹤0.01%
1,026
– –
HPE icon
377
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
1,200
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
151
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
187
– –
PPL
380
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
466
– –
SU icon
381
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
789
+465
+144% +$12.2K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31B
$12K ﹤0.01%
287
– –
VGT icon
383
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
440
– –
IEV icon
384
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
300
-1,576
-84% -$67K
MS icon
385
Morgan Stanley
MS
$342B
$11K ﹤0.01%
312
– –
OII icon
386
Oceaneering
OII
$5.08B
$11K ﹤0.01%
3,760
-327
-8% -$3.41K
TJX icon
387
TJX Companies
TJX
$169B
$11K ﹤0.01%
230
– –
TNL icon
388
Travel + Leisure Co
TNL
$4.58B
$11K ﹤0.01%
487
– –
BHB icon
389
Bar Harbor Bankshares
BHB
$677M
$10K ﹤0.01%
573
– –
COF icon
390
Capital One
COF
$136B
$10K ﹤0.01%
200
– –
NUE icon
391
Nucor
NUE
$61.9B
$10K ﹤0.01%
280
– –
SNAP icon
392
Snap
SNAP
$8.79B
$10K ﹤0.01%
800
+600
+300% +$9.21K
TR icon
393
Tootsie Roll Industries
TR
$3.05B
$10K ﹤0.01%
331
– –
ARWR icon
394
Arrowhead Research
ARWR
$12.3B
$9K ﹤0.01%
320
-150
-32% -$6.05K
EMN icon
395
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
200
– –
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$9K ﹤0.01%
54
– –
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$111M
$9K ﹤0.01%
68
-65
-49% -$11.5K
CDP icon
398
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
-400
-54% -$10.9K
DEO icon
399
Diageo
DEO
$52.2B
$8K ﹤0.01%
59
– –
SHE icon
400
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$8K ﹤0.01%
140
– –
14 15
16
17 18

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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.