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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
+7.22%
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
$335M
AUM Growth
+$19.2M
Cap. Flow
+$223K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.32%
Holding
446
New
14
Increased
74
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$696K
4
IBM icon
IBM
IBM
+$656K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K
2
TEX icon
Terex
TEX
+$537K
3
MSFT icon
Microsoft
MSFT
+$502K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$376K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.65%
40,093
+4,398
+12% +$240K
MRK icon
27
Merck
MRK
$330B
$2.16M 0.65%
27,311
+496
+2% +$38.9K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$2.08M 0.62%
13,938
-152
-1% -$22.5K
BA icon
29
Boeing
BA
$183B
$2.05M 0.61%
12,419
+612
+5% +$104K
PG icon
30
Procter & Gamble
PG
$336B
$2.02M 0.6%
14,542
-199
-1% -$26.4K
CHE icon
31
Chemed
CHE
$7.07B
$2M 0.6%
4,161
-375
-8% -$184K
IBM icon
32
IBM
IBM
$221B
$1.97M 0.59%
16,967
+5,574
+49% +$656K
WHR icon
33
Whirlpool
WHR
$2.8B
$1.97M 0.59%
10,719
-164
-2% -$27.3K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.8B
$1.93M 0.58%
49,364
-428
-0.9% -$17.4K
QRVO icon
35
Qorvo
QRVO
$8.62B
$1.89M 0.57%
14,673
-414
-3% -$51.3K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.88M 0.56%
30,411
+9,520
+46% +$579K
JPM icon
37
JPMorgan Chase
JPM
$972B
$1.86M 0.55%
19,283
+98
+0.5% +$9.62K
FDX icon
38
FedEx
FDX
$77.2B
$1.85M 0.55%
7,374
+402
+6% +$80.4K
SONY icon
39
Sony
SONY
$138B
$1.84M 0.55%
119,635
-7,805
-6% -$121K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.55%
177,715
-5,917
-3% -$64.3K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$1.79M 0.53%
10,081
– –
CAT icon
42
Caterpillar
CAT
$397B
$1.68M 0.5%
11,258
-940
-8% -$132K
MDT icon
43
Medtronic
MDT
$116B
$1.67M 0.5%
16,043
+1,394
+10% +$140K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$1.6M 0.48%
25,357
-1,535
-6% -$94.2K
VTR icon
45
Ventas
VTR
$45.5B
$1.56M 0.47%
37,141
-6,134
-14% -$245K
EMR icon
46
Emerson Electric
EMR
$91.9B
$1.53M 0.46%
23,297
-977
-4% -$64.4K
V icon
47
Visa
V
$672B
$1.48M 0.44%
7,385
+1,640
+29% +$328K
DIS icon
48
Walt Disney
DIS
$178B
$1.45M 0.43%
11,702
+527
+5% +$65.9K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.8B
$1.44M 0.43%
27,833
+9,605
+53% +$494K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$1.35M 0.4%
18,420
+2,460
+15% +$187K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hanson & Doremus Investment Management held 446 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management's Q3 2020 filing shows 14 new, 74 increased, 151 reduced and 31 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 20,406 shares worth $698K. The largest sale was Schwab US Broad Market ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 20,406 shares worth $698K.
  • Hanson & Doremus Investment Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $1.35M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $557K.
  • Hanson & Doremus Investment Management fully exited Melco Resorts & Entertainment in Q3 2020, selling an estimated $368K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $335M portfolio in Q3 2020.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 31 in Q3 2020.
  • Hanson & Doremus Investment Management's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.