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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
CVS icon
76
CVS Health
CVS
$121B
$851K 0.27%
13,106
-835
-6% -$52.6K
YUMC icon
77
Yum China
YUMC
$16.3B
$847K 0.27%
17,613
+1,498
+9% +$70.6K
SLB icon
78
SLB Ltd
SLB
$78.5B
$807K 0.26%
43,859
+2,510
+6% +$44K
MKSI icon
79
MKS Inc
MKSI
$21.1B
$804K 0.25%
7,101
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$798K 0.25%
7,131
-93
-1% -$9.16K
ABBV icon
81
AbbVie
ABBV
$438B
$781K 0.25%
7,950
-786
-9% -$69.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$777K 0.25%
23,082
+18,414
+394% +$566K
TRV icon
83
Travelers Companies
TRV
$77.7B
$776K 0.25%
6,783
-1,039
-13% -$109K
CBU icon
84
Community Bank
CBU
$3.44B
$758K 0.24%
13,291
-1,110
-8% -$65.3K
LNT icon
85
Alliant Energy
LNT
$18.2B
$757K 0.24%
15,824
-1,660
-9% -$80.8K
MDLZ icon
86
Mondelez International
MDLZ
$79.1B
$752K 0.24%
14,701
-2,327
-14% -$120K
GE icon
87
GE Aerospace
GE
$380B
$726K 0.23%
21,315
-3,890
-15% -$131K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$701K 0.22%
12,601
+1,477
+13% +$81K
AMKR icon
89
Amkor Technology
AMKR
$14.1B
$693K 0.22%
56,283
-4,865
-8% -$50.2K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$683K 0.22%
17,503
-15,949
-48% -$592K
EWBC icon
91
East-West Bancorp
EWBC
$18.5B
$679K 0.22%
18,742
-2,820
-13% -$94.2K
HUM icon
92
Humana
HUM
$46.3B
$660K 0.21%
1,702
-54
-3% -$20.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.21%
2,302
+2,045
+796% +$550K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$648K 0.21%
5,270
-3,049
-37% -$371K
PEP icon
95
PepsiCo
PEP
$189B
$619K 0.2%
4,682
+139
+3% +$18.3K
OKE icon
96
Oneok
OKE
$58.2B
$597K 0.19%
17,979
-209
-1% -$6.81K
CVX icon
97
Chevron
CVX
$387B
$588K 0.19%
6,595
-453
-6% -$40.6K
HON icon
98
Honeywell
HON
$74.3B
$573K 0.18%
4,205
+2,626
+166% +$347K
TD icon
99
Toronto Dominion Bank
TD
$204B
$572K 0.18%
12,813
-15,632
-55% -$665K
D icon
100
Dominion Energy
D
$59.8B
$562K 0.18%
6,922
+1,776
+35% +$142K
2 3
4
5 6

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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.