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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
IEV icon
376
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
300
– –
SNY icon
377
Sanofi
SNY
$105B
$14K ﹤0.01%
282
– –
IYR icon
378
iShares US Real Estate ETF
IYR
$4.52B
$13K ﹤0.01%
150
– –
PPL
379
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
466
– –
SHE icon
380
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$13K ﹤0.01%
140
– –
SPOT icon
381
Spotify
SPOT
$101B
$13K ﹤0.01%
40
– –
SU icon
382
Suncor Energy
SU
$74.7B
$13K ﹤0.01%
789
+465
+144% +$6.83K
APTV icon
383
Aptiv
APTV
$10.1B
$12K ﹤0.01%
+91
New +$10.1K
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$111M
$12K ﹤0.01%
72
– –
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
273
+7
+3% +$279
AMRN
386
Amarin Corp
AMRN
$297M
$11K ﹤0.01%
116
– –
AMT icon
387
American Tower
AMT
$79.4B
$11K ﹤0.01%
47
– –
EPD icon
388
Enterprise Products Partners
EPD
$81.9B
$11K ﹤0.01%
565
+13
+2% +$242
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
186
– –
BHB icon
390
Bar Harbor Bankshares
BHB
$677M
$10K ﹤0.01%
426
– –
CF icon
391
CF Industries
CF
$18.2B
$10K ﹤0.01%
+250
New +$8.25K
PIO icon
392
Invesco Global Water ETF
PIO
$278M
$10K ﹤0.01%
300
– –
AMP icon
393
Ameriprise Financial
AMP
$49.9B
$9K ﹤0.01%
+44
New +$7.88K
BCX icon
394
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$9K ﹤0.01%
1,163
– –
CDP icon
395
COPT Defense Properties
CDP
$4.19B
$9K ﹤0.01%
343
– –
DEO icon
396
Diageo
DEO
$52.2B
$9K ﹤0.01%
59
– –
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
+180
New +$8.03K
CERN
398
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
120
– –
DTE icon
399
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
+73
New +$7.7K
UAL icon
400
United Airlines
UAL
$40.6B
$8K ﹤0.01%
183
– –
14 15
16
17 18

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LMC
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FCM
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KL
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ADIC
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UIC
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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.