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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
+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
(+7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
52
Reduced
187
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.59M |
| 2 |
Microsoft
MSFT
|
+$2.08M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tilray
TLRY
$637M
| $0 | ﹤0.01% |
6
| – | – |
|
452
Toyota
TM
$223B
| – | – |
-175
| Closed | -$21K |
|
453
Trade Desk
TTD
$6.34B
| – | – |
-200
| Closed | -$4K |
|
454
United Rentals
URI
$70.3B
| – | – |
-278
| Closed | -$29K |
|
455
Williams-Sonoma
WSM
$28.9B
| – | – |
-1,770
| Closed | -$38K |
|
|
WORK
456
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-150
| Closed | -$4K |
|
|
BMY.RT
457
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
129
-200
| -61% | -$722 |
|
|
FRAN
458
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-852
| Closed | -$2K |
|
|
LK
459
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-940
| Closed | -$26K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| – | – |
-430
| Closed | -$56K |
|
|
MDR
461
DELISTED
McDermott International
MDR
| – | – |
-1,701
| Closed | – |
|
|
UPL
462
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-545
| Closed | – |
|
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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.