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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
PRU icon
401
Prudential Financial
PRU
$42.3B
$6K ﹤0.01%
100
– –
UAL icon
402
United Airlines
UAL
$40.6B
$6K ﹤0.01%
183
– –
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6K ﹤0.01%
43
– –
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
153
– –
SNAP icon
405
Snap
SNAP
$8.79B
$5K ﹤0.01%
200
-600
-75% -$10.7K
SU icon
406
Suncor Energy
SU
$74.7B
$5K ﹤0.01%
324
-465
-59% -$7.95K
ALK icon
407
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
100
– –
ALV icon
408
Autoliv
ALV
$8.85B
$4K ﹤0.01%
62
– –
DBX icon
409
Dropbox
DBX
$7.31B
$4K ﹤0.01%
172
– –
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4K ﹤0.01%
130
– –
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
108
– –
GWPH
414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
30
-45
-60% -$5.11K
KSS icon
415
Kohl's
KSS
$2.19B
$3K ﹤0.01%
135
– –
NVDA icon
416
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
320
– –
OXY icon
417
Occidental Petroleum
OXY
$58.5B
$3K ﹤0.01%
175
– –
WAB icon
418
Wabtec
WAB
$49.9B
$3K ﹤0.01%
49
-14
-22% -$793
X
419
DELISTED
US Steel
X
$3K ﹤0.01%
450
– –
AMC icon
420
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
51
– –
MRNA icon
421
Moderna
MRNA
$25.4B
$2K ﹤0.01%
+25
New +$1.37K
YTEN
422
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
10
– –
BUD icon
423
AB InBev
BUD
$156B
$1K ﹤0.01%
+20
New +$935
DDD icon
424
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
100
– –
EA
425
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$1.18K
15 16
17
18 19

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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.