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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
CERN
401
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
120
-120
-50% -$8.54K
GWPH
402
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
75
+45
+150% +$4.76K
GS.PRJ
403
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7K ﹤0.01%
+273
New +$7.02K
AMRN
404
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
76
+25
+49% +$8.31K
BCX icon
405
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$6K ﹤0.01%
1,163
– –
EBAY icon
406
eBay
EBAY
$45.5B
$6K ﹤0.01%
+200
New +$6.97K
NSA
407
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
200
– –
NWL icon
408
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
450
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
432
– –
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$6K ﹤0.01%
400
– –
TSLA icon
411
Tesla
TSLA
$1.29T
$6K ﹤0.01%
180
– –
UAL icon
412
United Airlines
UAL
$40.6B
$6K ﹤0.01%
183
-99
-35% -$6.55K
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
79
– –
ANET icon
414
Arista Networks
ANET
$265B
$5K ﹤0.01%
+416
New +$5.4K
COHR icon
415
Coherent
COHR
$69.6B
$5K ﹤0.01%
+169
New +$5.49K
GOSS icon
416
Gossamer Bio
GOSS
$86.8M
$5K ﹤0.01%
459
– –
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
119
+26
+28% +$1.28K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
153
– –
PRU icon
419
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
100
-131
-57% -$10.4K
SOXX icon
420
iShares Semiconductor ETF
SOXX
$46.2B
$5K ﹤0.01%
+75
New +$5.94K
SPOT icon
421
Spotify
SPOT
$101B
$5K ﹤0.01%
40
– –
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5K ﹤0.01%
43
– –
RING icon
423
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$4K ﹤0.01%
+203
New +$4.59K
TTD icon
424
Trade Desk
TTD
$6.34B
$4K ﹤0.01%
+200
New +$5.17K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
15 16
17
18 19

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ADIC
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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.