We are live on ! Find out more
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
ACB
426
Aurora Cannabis
ACB
$237M
– –
-8
Closed -$1K
AGCO icon
427
AGCO
AGCO
$7.11B
– –
-12,565
Closed -$594K
ANET icon
428
Arista Networks
ANET
$265B
– –
-416
Closed -$5K
BGS icon
429
B&G Foods
BGS
$291M
– –
-17,485
Closed -$316K
BMO icon
430
Bank of Montreal
BMO
$129B
– –
-500
Closed -$25K
CACC icon
431
Credit Acceptance
CACC
$5.99B
– –
-54
Closed -$14K
COHR icon
432
Coherent
COHR
$69.6B
– –
-169
Closed -$5K
DKS icon
433
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
8
– –
EFAX icon
434
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-22,652
Closed -$634K
FLEX icon
435
Flex
FLEX
$46B
– –
-2,249
Closed -$14K
GOSS icon
436
Gossamer Bio
GOSS
$86.8M
– –
-459
Closed -$5K
GPRO icon
437
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
HPQ icon
438
HP
HPQ
$26.8B
– –
-1,255
Closed -$22K
MAT icon
439
Mattel
MAT
$4.19B
– –
-16,444
Closed -$145K
NWL icon
440
Newell Brands
NWL
$2.62B
– –
-450
Closed -$6K
OGE icon
441
OGE Energy
OGE
$9.69B
– –
-1,200
Closed -$37K
RING icon
442
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-203
Closed -$4K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,766
Closed -$41K
SJM icon
444
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SOXX icon
445
iShares Semiconductor ETF
SOXX
$46.2B
– –
-75
Closed -$5K
SPGI icon
446
S&P Global
SPGI
$121B
– –
-300
Closed -$74K
SPXE icon
447
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
– –
-1,960
Closed -$55K
SWK icon
448
Stanley Black & Decker
SWK
$15.5B
– –
-400
Closed -$40K
TGI
449
DELISTED
Triumph Group
TGI
– –
-23,460
Closed -$159K
TGT icon
450
Target
TGT
$69.9B
– –
-414
Closed -$38K
15 16 17
18
19

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.