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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
TD icon
51
Toronto Dominion Bank
TD
$204B
$1.21M 0.41%
28,445
+15,271
+116% +$783K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.8B
$1.18M 0.4%
51,100
+9,049
+22% +$248K
WHR icon
53
Whirlpool
WHR
$2.79B
$1.12M 0.38%
13,075
-71
-0.5% -$9.33K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.1M 0.38%
33,452
-10,341
-24% -$437K
VOD icon
55
Vodafone
VOD
$37.2B
$1.1M 0.38%
80,200
-1,004
-1% -$17.9K
DIS icon
56
Walt Disney
DIS
$178B
$1.08M 0.37%
11,229
+2,187
+24% +$277K
XOM icon
57
ExxonMobil
XOM
$657B
$1.08M 0.37%
28,362
+6,015
+27% +$332K
BAX icon
58
Baxter International
BAX
$13.9B
$1.04M 0.35%
12,828
+305
+2% +$26.3K
MCK icon
59
McKesson
MCK
$102B
$1.04M 0.35%
7,703
-1,420
-16% -$208K
WY icon
60
Weyerhaeuser
WY
$17.8B
$1.03M 0.35%
60,905
+961
+2% +$25.3K
WMT icon
61
Walmart Inc
WMT
$923B
$1.02M 0.35%
27,024
+16,533
+158% +$636K
GE icon
62
GE Aerospace
GE
$379B
$997K 0.34%
25,205
+1,930
+8% +$103K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$981K 0.33%
8,319
+1,504
+22% +$177K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$977K 0.33%
45,906
+1,416
+3% +$35.5K
WU icon
65
Western Union
WU
$2.23B
$964K 0.33%
53,161
-450
-0.8% -$11K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$921K 0.31%
20,115
+7,992
+66% +$431K
ITGR icon
67
Integer Holdings
ITGR
$4.25B
$872K 0.3%
13,872
-380
-3% -$31K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$853K 0.29%
17,028
+2,118
+14% +$115K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$853K 0.29%
3,311
+20
+0.6% +$6.1K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.86B
$849K 0.29%
7,883
-765
-9% -$88.1K
CBU icon
71
Community Bank
CBU
$3.43B
$847K 0.29%
14,401
+470
+3% +$30.5K
LNT icon
72
Alliant Energy
LNT
$18.2B
$844K 0.29%
17,484
+1,142
+7% +$62.5K
CVS icon
73
CVS Health
CVS
$121B
$827K 0.28%
13,941
+1,783
+15% +$119K
HBI
74
DELISTED
Hanesbrands
HBI
$807K 0.27%
102,505
+6,779
+7% +$85.9K
BWA icon
75
BorgWarner
BWA
$14B
$782K 0.27%
36,468
+5,095
+16% +$147K
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.