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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
HOPE icon
426
Hope Bancorp
HOPE
$1.83B
– –
-5,854
Closed -$54K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-187
Closed -$14K
KSS icon
428
Kohl's
KSS
$2.19B
– –
-135
Closed -$3K
MLCO icon
429
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-23,694
Closed -$368K
NSA
430
DELISTED
National Storage Affiliates Trust
NSA
– –
-200
Closed -$6K
OXY.WS icon
431
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+21
New +$67
PNR icon
432
Pentair
PNR
$10.5B
– –
-523
Closed -$20K
PRU icon
433
Prudential Financial
PRU
$42.3B
– –
-100
Closed -$6K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SKM icon
435
SK Telecom
SKM
$13.5B
– –
-272
Closed -$9K
TJX icon
436
TJX Companies
TJX
$169B
– –
-230
Closed -$12K
TLRY icon
437
Tilray
TLRY
$637M
$0 ﹤0.01%
6
– –
UTG icon
438
Reaves Utility Income Fund
UTG
$3.68B
– –
-300
Closed -$9K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-173
Closed -$11K
XRX icon
440
Xerox
XRX
$412M
– –
-6,956
Closed -$106K
NTUS
441
DELISTED
Natus Medical Inc
NTUS
– –
-1,200
Closed -$26K
BMY.RT
442
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-129
Closed –
GS.PRJ
443
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-273
Closed -$7K
14 15 16 17
18

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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.