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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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
54
– –
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
108
– –
WORK
428
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+150
New +$3.62K
ALK icon
429
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
100
– –
ALV icon
430
Autoliv
ALV
$8.85B
$3K ﹤0.01%
62
– –
DBX icon
431
Dropbox
DBX
$7.31B
$3K ﹤0.01%
172
– –
HASI icon
432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3K ﹤0.01%
130
– –
WAB icon
433
Wabtec
WAB
$49.9B
$3K ﹤0.01%
63
-20
-24% -$1.37K
X
434
DELISTED
US Steel
X
$3K ﹤0.01%
450
– –
AMC icon
435
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
51
-702
-93% -$40.4K
KSS icon
436
Kohl's
KSS
$2.19B
$2K ﹤0.01%
135
– –
NVDA icon
437
NVIDIA
NVDA
$5.43T
$2K ﹤0.01%
320
-2,400
-88% -$15.1K
OXY icon
438
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
175
– –
FRAN
439
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
852
-2,348
-73% -$15.3K
ACB
440
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
+8
New +$1.43K
DDD icon
441
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
100
– –
YTEN
442
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
BMY.RT
443
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
329
– –
ACCO icon
444
Acco Brands
ACCO
$399M
– –
-4,525
Closed -$42K
APA icon
445
APA Corp
APA
$14B
– –
-75
Closed -$2K
CC icon
446
Chemours
CC
$2.29B
– –
-797
Closed -$14K
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-195
Closed -$8K
CRON
448
Cronos Group
CRON
$1.17B
– –
-300
Closed -$2K
DKS icon
449
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
8
– –
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-939
Closed -$48K
15 16 17
18
19

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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.