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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
ETR icon
426
Entergy
ETR
$50.3B
$1K ﹤0.01%
+22
New +$1.16K
TILE icon
427
Interface
TILE
$2.24B
$1K ﹤0.01%
117
– –
YTEN
428
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
KOR
429
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1K ﹤0.01%
+387
New +$963
ACN icon
430
Accenture
ACN
$110B
– –
-136
Closed -$31K
AMC icon
431
AMC Entertainment Holdings
AMC
$2.26B
– –
-51
Closed -$2K
BHP icon
432
BHP
BHP
$229B
– –
-373
Closed -$17K
DDD icon
433
3D Systems Corp
DDD
$603M
– –
-100
Closed –
DKS icon
434
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
8
– –
GPRO icon
435
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
IDA icon
436
Idacorp
IDA
$8.21B
– –
-271
Closed -$22K
JBLU icon
437
JetBlue
JBLU
$2.18B
– –
-1,435
Closed -$16K
JKS
438
JinkoSolar
JKS
$860M
– –
-1,657
Closed -$66K
MRNA icon
439
Moderna
MRNA
$25.4B
– –
-80
Closed -$6K
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
21
– –
SHW icon
441
Sherwin-Williams
SHW
$87.4B
– –
-315
Closed -$73K
SIMO icon
442
Silicon Motion
SIMO
$8.18B
– –
-460
Closed -$17K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SNAP icon
444
Snap
SNAP
$8.79B
– –
-200
Closed -$5K
TLRY icon
445
Tilray
TLRY
$637M
$0 ﹤0.01%
6
– –
TR icon
446
Tootsie Roll Industries
TR
$3.05B
– –
-331
Closed -$9K
AKTS
447
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+25
New +$219
VMW
448
DELISTED
VMware, Inc
VMW
– –
-292
Closed -$42K
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
– –
-533
Closed -$32K
14 15 16 17
18

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.