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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
INTC icon
51
Intel
INTC
$509B
$1.19M 0.38%
19,829
-11,686
-37% -$699K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.37%
20,891
+776
+4% +$40.8K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.17M 0.37%
45,915
+9
+0% +$217
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.18T
$1.13M 0.36%
15,960
+5,500
+53% +$371K
WY icon
55
Weyerhaeuser
WY
$17.8B
$1.13M 0.36%
50,225
-10,680
-18% -$216K
V icon
56
Visa
V
$670B
$1.11M 0.35%
5,745
+2,838
+98% +$518K
WPP icon
57
WPP
WPP
$5.79B
$1.11M 0.35%
28,322
+5,336
+23% +$198K
MCK icon
58
McKesson
MCK
$104B
$1.11M 0.35%
7,213
-490
-6% -$70.8K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.87B
$1.06M 0.34%
7,779
-104
-1% -$13.3K
THO icon
60
Thor Industries
THO
$4.09B
$1.05M 0.33%
9,891
-2,243
-18% -$175K
BAX icon
61
Baxter International
BAX
$14B
$1.03M 0.33%
11,988
-840
-7% -$73.2K
WU icon
62
Western Union
WU
$2.18B
$1.03M 0.33%
47,493
-5,668
-11% -$115K
BWA icon
63
BorgWarner
BWA
$14.1B
$1.02M 0.32%
32,928
-3,540
-10% -$93.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.01M 0.32%
3,291
-20
-0.6% -$5.85K
ABT icon
65
Abbott
ABT
$192B
$1.01M 0.32%
11,072
-7,556
-41% -$683K
HBI
66
DELISTED
Hanesbrands
HBI
$998K 0.32%
88,428
-14,077
-14% -$141K
XOM icon
67
ExxonMobil
XOM
$655B
$991K 0.31%
22,170
-6,192
-22% -$278K
FDX icon
68
FedEx
FDX
$76.9B
$978K 0.31%
6,972
+3,517
+102% +$442K
ITGR icon
69
Integer Holdings
ITGR
$4.26B
$964K 0.31%
13,191
-681
-5% -$49.5K
WWW icon
70
Wolverine World Wide
WWW
$1.47B
$941K 0.3%
39,537
-7,278
-16% -$148K
VYX icon
71
NCR Voyix
VYX
$1.1B
$940K 0.3%
88,504
-25,249
-22% -$289K
KHC icon
72
Kraft Heinz
KHC
$29B
$921K 0.29%
28,885
-2,714
-9% -$81.5K
FSLR icon
73
First Solar
FSLR
$24.4B
$877K 0.28%
17,714
-593
-3% -$26.4K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.8B
$877K 0.28%
18,228
+752
+4% +$34K
LLY icon
75
Eli Lilly
LLY
$1.09T
$870K 0.28%
5,298
-106
-2% -$16.3K
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.