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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
AZN icon
51
AstraZeneca
AZN
$246B
$1.35M 0.4%
12,290
-699
-5% -$77.7K
HBI
52
DELISTED
Hanesbrands
HBI
$1.3M 0.39%
82,449
-5,979
-7% -$87.8K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.28M 0.38%
45,921
+6
+0% +$164
WPP icon
54
WPP
WPP
$5.8B
$1.27M 0.38%
32,315
+3,993
+14% +$158K
ABT icon
55
Abbott
ABT
$192B
$1.21M 0.36%
11,086
+14
+0.1% +$1.42K
WY icon
56
Weyerhaeuser
WY
$17.8B
$1.21M 0.36%
42,253
-7,972
-16% -$219K
GSK icon
57
GSK
GSK
$101B
$1.2M 0.36%
25,445
-1,539
-6% -$77.1K
VYX icon
58
NCR Voyix
VYX
$1.12B
$1.16M 0.35%
85,668
-2,836
-3% -$33.7K
VOD icon
59
Vodafone
VOD
$37.2B
$1.16M 0.34%
86,068
+9,089
+12% +$137K
FSLR icon
60
First Solar
FSLR
$24.4B
$1.12M 0.33%
16,872
-842
-5% -$55.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.33%
3,291
– –
BWA icon
62
BorgWarner
BWA
$14B
$1.09M 0.33%
32,015
-913
-3% -$31.4K
HON icon
63
Honeywell
HON
$74.6B
$1.09M 0.32%
7,000
+2,795
+66% +$415K
MCK icon
64
McKesson
MCK
$102B
$1.05M 0.31%
7,037
-176
-2% -$26.7K
VLO icon
65
Valero Energy
VLO
$95.1B
$1.02M 0.3%
23,512
-4,111
-15% -$215K
SBUX icon
66
Starbucks
SBUX
$124B
$1.02M 0.3%
11,834
+5,519
+87% +$440K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.86B
$999K 0.3%
7,375
-404
-5% -$54.8K
INTC icon
68
Intel
INTC
$509B
$994K 0.3%
19,188
-641
-3% -$33.3K
WWW icon
69
Wolverine World Wide
WWW
$1.48B
$991K 0.3%
38,367
-1,170
-3% -$28.6K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$957K 0.29%
8,592
+1,461
+20% +$164K
YUMC icon
71
Yum China
YUMC
$16.4B
$956K 0.29%
18,060
+447
+3% +$23.7K
WU icon
72
Western Union
WU
$2.23B
$947K 0.28%
44,179
-3,314
-7% -$75.2K
BAX icon
73
Baxter International
BAX
$13.9B
$940K 0.28%
11,687
-301
-3% -$25.3K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$938K 0.28%
24,732
+1,650
+7% +$60.9K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$907K 0.27%
16,141
+3,540
+28% +$199K
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.