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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.8B
$1.79M 0.44%
49,584
+220
+0.4% +$8.22K
VTR icon
52
Ventas
VTR
$45.7B
$1.66M 0.41%
33,829
-3,312
-9% -$153K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.63M 0.4%
23,465
-1,892
-7% -$129K
TD icon
54
Toronto Dominion Bank
TD
$204B
$1.57M 0.39%
27,918
+15,271
+121% +$774K
HON icon
55
Honeywell
HON
$74.6B
$1.57M 0.39%
7,814
+814
+12% +$148K
SBUX icon
56
Starbucks
SBUX
$124B
$1.53M 0.38%
14,326
+2,492
+21% +$238K
FSLR icon
57
First Solar
FSLR
$24.4B
$1.51M 0.38%
15,298
-1,574
-9% -$136K
INTC icon
58
Intel
INTC
$509B
$1.49M 0.37%
29,924
+10,736
+56% +$524K
WY icon
59
Weyerhaeuser
WY
$17.8B
$1.46M 0.36%
43,614
+1,361
+3% +$40.9K
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.42M 0.35%
45,930
+9
+0% +$265
VOD icon
61
Vodafone
VOD
$37.2B
$1.3M 0.32%
78,751
-7,317
-9% -$114K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.31%
9,801
+2,921
+42% +$368K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.24M 0.31%
8,822
+230
+3% +$29.5K
MCK icon
64
McKesson
MCK
$102B
$1.23M 0.31%
7,073
+36
+0.5% +$6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.31%
3,291
– –
AZN icon
66
AstraZeneca
AZN
$246B
$1.21M 0.3%
12,061
-229
-2% -$24.3K
GSK icon
67
GSK
GSK
$101B
$1.19M 0.3%
25,913
+468
+2% +$21.5K
VLO icon
68
Valero Energy
VLO
$95.1B
$1.17M 0.29%
20,747
-2,765
-12% -$136K
BWA icon
69
BorgWarner
BWA
$14B
$1.16M 0.29%
33,943
+1,928
+6% +$65.4K
AMZN icon
70
Amazon
AMZN
$2.88T
$1.15M 0.28%
7,040
+1,520
+28% +$243K
WWW icon
71
Wolverine World Wide
WWW
$1.48B
$1.14M 0.28%
36,523
-1,844
-5% -$53.7K
CVS icon
72
CVS Health
CVS
$121B
$1.13M 0.28%
16,575
+1,857
+13% +$121K
XOM icon
73
ExxonMobil
XOM
$657B
$1.12M 0.28%
27,144
+5,095
+23% +$191K
YUMC icon
74
Yum China
YUMC
$16.4B
$1.11M 0.28%
19,392
+1,332
+7% +$74.8K
HBI
75
DELISTED
Hanesbrands
HBI
$1.1M 0.27%
75,409
-7,040
-9% -$106K
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.