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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
CERN
376
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
120
– –
CDP icon
377
COPT Defense Properties
CDP
$4.19B
$8K ﹤0.01%
343
– –
DEO icon
378
Diageo
DEO
$52.2B
$8K ﹤0.01%
59
– –
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
BCX icon
380
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7K ﹤0.01%
1,163
– –
MUSA icon
381
Murphy USA
MUSA
$10.1B
$7K ﹤0.01%
+55
New +$7.27K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
43
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
119
– –
MRNA icon
385
Moderna
MRNA
$25.4B
$6K ﹤0.01%
80
+55
+220% +$3.83K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
STT icon
387
State Street
STT
$52.2B
$6K ﹤0.01%
+97
New +$6.3K
UAL icon
388
United Airlines
UAL
$40.6B
$6K ﹤0.01%
183
– –
EIX icon
389
Edison International
EIX
$26.7B
$5K ﹤0.01%
104
– –
OMC icon
390
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
103
+1
+1% +$54
SNAP icon
391
Snap
SNAP
$8.79B
$5K ﹤0.01%
200
– –
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
108
– –
NVDA icon
393
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
320
– –
SU icon
394
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
324
– –
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
NXGN
397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
290
-7,880
-96% -$101K
KEP icon
398
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
295
-4,289
-94% -$35.9K
X
399
DELISTED
US Steel
X
$3K ﹤0.01%
450
– –
TA
400
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
165
-2,099
-93% -$36.1K
14 15
16
17 18

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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.