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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
GM icon
451
General Motors
GM
$76.1B
– –
-369
Closed -$14K
GPRO icon
452
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
HAS icon
453
Hasbro
HAS
$13.4B
– –
-134
Closed -$14K
IWM icon
454
iShares Russell 2000 ETF
IWM
$82.2B
– –
-72
Closed -$12K
KKR icon
455
KKR & Co
KKR
$99.5B
– –
-500
Closed -$15K
KRC icon
456
Kilroy Realty
KRC
$4.22B
– –
-680
Closed -$57K
NI icon
457
NiSource
NI
$20.1B
– –
-974
Closed -$27K
NOV icon
458
NOV
NOV
$7.45B
– –
-157
Closed -$4K
SBS icon
459
Sabesp
SBS
$17.9B
– –
-10,787
Closed -$31K
SJM icon
460
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
TFI icon
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-78
Closed -$4K
TLRY icon
462
Tilray
TLRY
$637M
$0 ﹤0.01%
6
– –
TTEK icon
463
Tetra Tech
TTEK
$9.09B
– –
-730
Closed -$13K
CAJ
464
DELISTED
Canon, Inc.
CAJ
– –
-780
Closed -$21K
MDR
465
DELISTED
McDermott International
MDR
$0 ﹤0.01%
1,701
– –
UPL
466
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
545
– –
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.