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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
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$111M
$11K ﹤0.01%
71
+3
+4% +$453
SNY icon
377
Sanofi
SNY
$105B
$11K ﹤0.01%
+210
New +$10.2K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11K ﹤0.01%
173
-91
-34% -$5.49K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+260
New +$11K
BKNG icon
380
Booking.com
BKNG
$159B
$10K ﹤0.01%
+150
New +$9.13K
PARA
381
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
432
– –
SHE icon
382
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$10K ﹤0.01%
140
– –
SPOT icon
383
Spotify
SPOT
$101B
$10K ﹤0.01%
40
– –
CDP icon
384
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
SKM icon
385
SK Telecom
SKM
$13.5B
$9K ﹤0.01%
272
-364
-57% -$11.2K
TR icon
386
Tootsie Roll Industries
TR
$3.05B
$9K ﹤0.01%
331
– –
TWI icon
387
Titan International
TWI
$450M
$9K ﹤0.01%
6,455
-3,530
-35% -$4.74K
UTG icon
388
Reaves Utility Income Fund
UTG
$3.68B
$9K ﹤0.01%
+300
New +$9.25K
DEO icon
389
Diageo
DEO
$52.2B
$8K ﹤0.01%
59
– –
ENB icon
390
Enbridge
ENB
$112B
$8K ﹤0.01%
+250
New +$7.68K
HMC icon
391
Honda
HMC
$40.6B
$8K ﹤0.01%
300
-2,550
-89% -$62K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
CERN
393
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
120
– –
BCX icon
394
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7K ﹤0.01%
1,163
– –
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
GS.PRJ
396
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7K ﹤0.01%
273
– –
EIX icon
397
Edison International
EIX
$26.7B
$6K ﹤0.01%
104
-829
-89% -$47.7K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
119
– –
NSA
399
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
200
– –
OMC icon
400
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
+102
New +$5.55K
14 15
16
17 18

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LMC
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FCM
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ADIC
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UIC
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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.