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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
DUK icon
26
Duke Energy
DUK
$96.3B
$2.3M 0.78%
28,428
-332
-1% -$30.5K
PG icon
27
Procter & Gamble
PG
$335B
$2.3M 0.78%
20,887
+5,672
+37% +$681K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$2.21M 0.75%
16,883
+2,788
+20% +$396K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$2.18M 0.74%
196,939
-612
-0.3% -$9.09K
JPM icon
30
JPMorgan Chase
JPM
$971B
$2.14M 0.73%
23,754
+4,659
+24% +$566K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.7%
15,868
+1,105
+7% +$171K
BA icon
32
Boeing
BA
$183B
$1.99M 0.68%
13,323
+1,196
+10% +$327K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.64%
10,318
+4,439
+76% +$944K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.86M 0.63%
35,218
-280
-0.8% -$15K
INTC icon
35
Intel
INTC
$509B
$1.71M 0.58%
31,515
+10,084
+47% +$597K
SONY icon
36
Sony
SONY
$138B
$1.64M 0.56%
138,645
-3,855
-3% -$50.5K
IBM icon
37
IBM
IBM
$222B
$1.6M 0.55%
15,125
-615
-4% -$77.8K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.53M 0.52%
32,147
+7,103
+28% +$468K
CAT icon
39
Caterpillar
CAT
$393B
$1.51M 0.51%
13,046
-347
-3% -$44.3K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$1.47M 0.5%
9,951
+583
+6% +$86.8K
ABT icon
41
Abbott
ABT
$192B
$1.47M 0.5%
18,628
+7,393
+66% +$617K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.42M 0.48%
29,133
-760
-3% -$44.8K
GSK icon
43
GSK
GSK
$101B
$1.41M 0.48%
29,746
+1,204
+4% +$64.2K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.48%
40,348
-602
-1% -$28.1K
VLO icon
45
Valero Energy
VLO
$95.1B
$1.35M 0.46%
29,833
+799
+3% +$58K
MDT icon
46
Medtronic
MDT
$116B
$1.35M 0.46%
14,923
+1,237
+9% +$132K
VTR icon
47
Ventas
VTR
$45.7B
$1.29M 0.44%
48,086
+463
+1% +$23K
QRVO icon
48
Qorvo
QRVO
$8.67B
$1.27M 0.43%
15,800
-615
-4% -$61.5K
VYX icon
49
NCR Voyix
VYX
$1.12B
$1.24M 0.42%
113,753
+9,086
+9% +$156K
AZN icon
50
AstraZeneca
AZN
$246B
$1.21M 0.41%
13,528
-1,014
-7% -$95.5K
1
2
3 4 5

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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.