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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
GWPH
401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
AMC icon
402
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
51
– –
OXY icon
403
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
175
– –
WAB icon
404
Wabtec
WAB
$49.9B
$2K ﹤0.01%
40
-9
-18% -$577
YTEN
405
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
10
– –
TEX icon
406
Terex
TEX
$7.8B
$1K ﹤0.01%
42
-27,497
-100% -$537K
TILE icon
407
Interface
TILE
$2.24B
$1K ﹤0.01%
117
-3,167
-96% -$23.6K
TSLA icon
408
Tesla
TSLA
$1.29T
$1K ﹤0.01%
9
-171
-95% -$20.2K
ALK icon
409
Alaska Air
ALK
$5.29B
– –
-100
Closed -$4K
ALV icon
410
Autoliv
ALV
$8.85B
– –
-62
Closed -$4K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-200
Closed -$25K
BUD icon
412
AB InBev
BUD
$156B
– –
-20
Closed -$1K
CNP icon
413
CenterPoint Energy
CNP
$26.7B
– –
-4,690
Closed -$88K
DBX icon
414
Dropbox
DBX
$7.31B
– –
-172
Closed -$4K
DDD icon
415
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
100
– –
DKS icon
416
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
8
– –
EA
417
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
ENB icon
418
Enbridge
ENB
$112B
– –
-250
Closed -$8K
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-437
Closed -$24K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.83B
– –
-358
Closed -$20K
FSK icon
421
FS KKR Capital
FSK
$3.36B
– –
-1,025
Closed -$14K
GPN icon
422
Global Payments
GPN
$23.4B
– –
-223
Closed -$38K
GPRO icon
423
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-130
Closed -$4K
HMC icon
425
Honda
HMC
$40.6B
– –
-300
Closed -$8K
14 15 16
17
18

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LMC
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FCM
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ADIC
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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.