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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
+14.02%
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
$402M
AUM Growth
+$67.5M
Cap. Flow
+$23.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
148
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TD icon
Toronto Dominion Bank
TD
+$774K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$244K
2
PBCT
People's United Financial Inc
PBCT
+$176K
3
SABR icon
Sabre
SABR
+$166K
4
VTR icon
Ventas
VTR
+$153K
5
OKE icon
Oneok
OKE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 7.88%
3 Financials 6.44%
4 Communication Services 5.26%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.7M 0.67%
13,872
+428
+3% +$78.2K
T icon
27
AT&T
T
$166B
$2.6M 0.65%
119,557
+5,951
+5% +$128K
PG icon
28
Procter & Gamble
PG
$335B
$2.55M 0.63%
18,359
+3,817
+26% +$533K
CHE icon
29
Chemed
CHE
$7.07B
$2.54M 0.63%
4,770
+609
+15% +$299K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.52M 0.63%
35,894
+5,483
+18% +$362K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$2.5M 0.62%
15,899
+1,961
+14% +$289K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.62%
40,024
+482
+1% +$29.6K
DUK icon
33
Duke Energy
DUK
$96.3B
$2.44M 0.61%
26,617
-1,126
-4% -$104K
EMR icon
34
Emerson Electric
EMR
$91.4B
$2.44M 0.61%
30,305
+7,008
+30% +$521K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.43M 0.6%
44,108
+4,015
+10% +$219K
SONY icon
36
Sony
SONY
$138B
$2.36M 0.59%
116,850
-2,785
-2% -$48.4K
QRVO icon
37
Qorvo
QRVO
$8.67B
$2.33M 0.58%
13,983
-690
-5% -$102K
IBM icon
38
IBM
IBM
$222B
$2.21M 0.55%
18,397
+1,430
+8% +$165K
WPP icon
39
WPP
WPP
$5.8B
$2.2M 0.55%
40,693
+8,378
+26% +$397K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.52%
163,077
-14,638
-8% -$176K
MDT icon
41
Medtronic
MDT
$116B
$2.02M 0.5%
17,252
+1,209
+8% +$133K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.81B
$2M 0.5%
33,702
+5,869
+21% +$325K
V icon
43
Visa
V
$671B
$1.95M 0.48%
8,918
+1,533
+21% +$314K
CAT icon
44
Caterpillar
CAT
$393B
$1.92M 0.48%
10,559
-699
-6% -$119K
WHR icon
45
Whirlpool
WHR
$2.79B
$1.9M 0.47%
10,546
-173
-2% -$33.1K
FDX icon
46
FedEx
FDX
$77.3B
$1.9M 0.47%
7,303
-71
-1% -$19.7K
VYX icon
47
NCR Voyix
VYX
$1.12B
$1.86M 0.46%
80,540
-5,128
-6% -$85K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.45%
20,680
+2,260
+12% +$190K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$1.8M 0.45%
10,111
+30
+0.3% +$5.28K
ABT icon
50
Abbott
ABT
$192B
$1.8M 0.45%
16,451
+5,365
+48% +$583K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hanson & Doremus Investment Management held 450 positions worth $402M, up 20% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanson & Doremus Investment Management deployed $23.6M of net new capital in Q4 2020, opening 35 new positions and adding to 148 existing holdings. Its largest new stake was Splunk Inc: 1,961 shares worth $333K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $244K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2020 buy was Splunk Inc: 1,961 shares worth $333K.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $1.47M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $244K.
  • Hanson & Doremus Investment Management fully exited Sherwin-Williams in Q4 2020, selling an estimated $73K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 48% of its $402M portfolio in Q4 2020.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 15 in Q4 2020.
  • Hanson & Doremus Investment Management's portfolio value rose 20% quarter-over-quarter to $402M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2020, filed 1 Feb 2021.