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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
43
– –
X
402
DELISTED
US Steel
X
$8K ﹤0.01%
450
– –
EIX icon
403
Edison International
EIX
$26.7B
$7K ﹤0.01%
104
– –
MUSA icon
404
Murphy USA
MUSA
$10.1B
$7K ﹤0.01%
55
– –
OMC icon
405
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
104
+1
+1% +$57
SGOL icon
406
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7K ﹤0.01%
400
– –
STT icon
407
State Street
STT
$52.2B
$7K ﹤0.01%
97
– –
TEF
408
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,841
-2,708
-60% -$9.15K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K ﹤0.01%
+91
New +$6.69K
ICE icon
410
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
+50
New +$5.19K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
153
– –
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
108
– –
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
290
– –
TA
414
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
165
– –
BYND icon
415
Beyond Meat
BYND
$214M
$4K ﹤0.01%
+30
New +$4.53K
KEP icon
416
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
295
– –
NVDA icon
417
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
320
– –
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
45
– –
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
OXY icon
420
Occidental Petroleum
OXY
$58.5B
$3K ﹤0.01%
175
– –
REZI icon
421
Resideo Technologies
REZI
$3.89B
$3K ﹤0.01%
+130
New +$2.08K
WAB icon
422
Wabtec
WAB
$49.9B
$3K ﹤0.01%
36
-4
-10% -$274
GWPH
423
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
TSLA icon
424
Tesla
TSLA
$1.29T
$2K ﹤0.01%
9
– –
BHF icon
425
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
+29
New +$974
14 15 16
17
18

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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.