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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
KHC icon
76
Kraft Heinz
KHC
$29.1B
$782K 0.27%
31,599
+3,883
+14% +$107K
TRV icon
77
Travelers Companies
TRV
$77.2B
$777K 0.26%
7,822
+1,085
+16% +$135K
WPP icon
78
WPP
WPP
$5.8B
$776K 0.26%
22,986
+3,599
+19% +$196K
LLY icon
79
Eli Lilly
LLY
$1.09T
$750K 0.26%
5,404
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.81B
$719K 0.24%
17,476
+6,307
+56% +$311K
WWW icon
81
Wolverine World Wide
WWW
$1.48B
$712K 0.24%
46,815
-337
-0.7% -$9.27K
YUMC icon
82
Yum China
YUMC
$16.4B
$687K 0.23%
16,115
+3,639
+29% +$162K
NEE icon
83
NextEra Energy
NEE
$179B
$673K 0.23%
11,192
+3,488
+45% +$219K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$671K 0.23%
4,594
+3,203
+230% +$591K
ABBV icon
85
AbbVie
ABBV
$440B
$666K 0.23%
8,736
+700
+9% +$59.6K
FSLR icon
86
First Solar
FSLR
$24.4B
$660K 0.22%
18,307
-26
-0.1% -$1.24K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$634K 0.22%
22,652
+738
+3% +$24.6K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$623K 0.21%
3,119
+2,330
+295% +$531K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$608K 0.21%
10,460
+2,880
+38% +$195K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$607K 0.21%
11,124
+1,776
+19% +$98K
AGCO icon
91
AGCO
AGCO
$7.11B
$594K 0.2%
12,565
+142
+1% +$9.02K
CME icon
92
CME Group
CME
$94.3B
$585K 0.2%
3,385
-61
-2% -$12.1K
MKSI icon
93
MKS Inc
MKSI
$20.7B
$578K 0.2%
7,101
-234
-3% -$23.9K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$559K 0.19%
7,224
+1,606
+29% +$142K
SLB icon
95
SLB Ltd
SLB
$78.1B
$558K 0.19%
41,349
+3,820
+10% +$111K
EWBC icon
96
East-West Bancorp
EWBC
$18.5B
$555K 0.19%
21,562
+203
+1% +$8.45K
HUM icon
97
Humana
HUM
$46.7B
$551K 0.19%
1,756
-37
-2% -$12.5K
PEP icon
98
PepsiCo
PEP
$189B
$546K 0.19%
4,543
-7
-0.2% -$946
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$543K 0.18%
20,004
-506
-2% -$13.7K
BIDU icon
100
Baidu
BIDU
$35.6B
$530K 0.18%
5,259
-183
-3% -$22.3K
2 3
4
5 6

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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.