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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
Cap. Flow
-$20.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
52
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
CSCO icon
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
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$2.13M 0.67%
183,632
-13,307
-7% -$155K
CHE icon
27
Chemed
CHE
$7.02B
$2.05M 0.65%
4,536
-856
-16% -$382K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.98M 0.63%
14,090
-2,793
-17% -$407K
MRK icon
29
Merck
MRK
$322B
$1.98M 0.63%
26,815
-8,968
-25% -$675K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.93M 0.61%
35,695
+477
+1% +$25.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.59%
10,364
+46
+0.4% +$8.4K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.5B
$1.83M 0.58%
49,792
-1,308
-3% -$43K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.8M 0.57%
19,185
-4,569
-19% -$434K
PG icon
34
Procter & Gamble
PG
$338B
$1.76M 0.56%
14,741
-6,146
-29% -$717K
SONY icon
35
Sony
SONY
$138B
$1.76M 0.56%
127,440
-11,205
-8% -$146K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.69M 0.53%
10,081
+130
+1% +$21K
QRVO icon
37
Qorvo
QRVO
$8.53B
$1.67M 0.53%
15,087
-713
-5% -$70.7K
VLO icon
38
Valero Energy
VLO
$93.3B
$1.63M 0.51%
27,623
-2,210
-7% -$132K
VTR icon
39
Ventas
VTR
$44.6B
$1.58M 0.5%
43,275
-4,811
-10% -$159K
CAT icon
40
Caterpillar
CAT
$388B
$1.54M 0.49%
12,198
-848
-7% -$101K
EMR icon
41
Emerson Electric
EMR
$91.7B
$1.51M 0.48%
24,274
-7,873
-24% -$447K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.5M 0.48%
26,892
-2,241
-8% -$117K
WHR icon
43
Whirlpool
WHR
$2.84B
$1.41M 0.45%
10,883
-2,192
-17% -$251K
GSK icon
44
GSK
GSK
$102B
$1.38M 0.44%
26,984
-2,762
-9% -$142K
AZN icon
45
AstraZeneca
AZN
$246B
$1.37M 0.44%
12,989
-539
-4% -$55.7K
MDT icon
46
Medtronic
MDT
$116B
$1.34M 0.43%
14,649
-274
-2% -$26.3K
IBM icon
47
IBM
IBM
$225B
$1.31M 0.42%
11,393
-3,732
-25% -$433K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.4%
38,181
-2,167
-5% -$74.3K
DIS icon
49
Walt Disney
DIS
$179B
$1.25M 0.39%
11,175
-54
-0.5% -$5.96K
VOD icon
50
Vodafone
VOD
$36.7B
$1.23M 0.39%
76,979
-3,221
-4% -$48.6K
1
2
3 4 5

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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.