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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$870K 0.26%
6,880
+1,610
+31% +$202K
AMZN icon
77
Amazon
AMZN
$2.88T
$869K 0.26%
5,520
+3,340
+153% +$527K
CVS icon
78
CVS Health
CVS
$121B
$860K 0.26%
14,718
+1,612
+12% +$100K
KHC icon
79
Kraft Heinz
KHC
$29.1B
$859K 0.26%
28,696
-189
-0.7% -$6.29K
THO icon
80
Thor Industries
THO
$4.11B
$853K 0.25%
8,956
-935
-9% -$96.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$821K 0.25%
14,296
-405
-3% -$22.5K
LLY icon
82
Eli Lilly
LLY
$1.09T
$784K 0.23%
5,298
– –
ITGR icon
83
Integer Holdings
ITGR
$4.25B
$773K 0.23%
13,102
-89
-0.7% -$5.94K
XOM icon
84
ExxonMobil
XOM
$657B
$757K 0.23%
22,049
-121
-0.5% -$4.95K
D icon
85
Dominion Energy
D
$59.8B
$754K 0.23%
9,555
+2,633
+38% +$207K
MKSI icon
86
MKS Inc
MKSI
$20.7B
$745K 0.22%
6,816
-285
-4% -$33.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$708K 0.21%
2,302
– –
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$698K 0.21%
+20,406
New +$696K
ABBV icon
89
AbbVie
ABBV
$440B
$691K 0.21%
7,889
-61
-0.8% -$5.74K
TRV icon
90
Travelers Companies
TRV
$77.2B
$666K 0.2%
6,154
-629
-9% -$72.1K
HUM icon
91
Humana
HUM
$46.7B
$665K 0.2%
1,607
-95
-6% -$38.2K
LNT icon
92
Alliant Energy
LNT
$18.2B
$663K 0.2%
12,843
-2,981
-19% -$156K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.19%
25,762
-12,419
-33% -$376K
PEP icon
94
PepsiCo
PEP
$189B
$638K 0.19%
4,604
-78
-2% -$10.6K
DE icon
95
Deere & Co
DE
$167B
$632K 0.19%
2,853
+66
+2% +$12.7K
CBU icon
96
Community Bank
CBU
$3.43B
$627K 0.19%
11,505
-1,786
-13% -$103K
SLB icon
97
SLB Ltd
SLB
$78.1B
$611K 0.18%
39,262
-4,597
-10% -$85.5K
AMKR icon
98
Amkor Technology
AMKR
$13.8B
$607K 0.18%
54,182
-2,101
-4% -$26K
TD icon
99
Toronto Dominion Bank
TD
$204B
$585K 0.17%
12,647
-166
-1% -$7.73K
BIDU icon
100
Baidu
BIDU
$35.6B
$547K 0.16%
4,318
– –
2 3
4
5 6

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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.