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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
KHC icon
76
Kraft Heinz
KHC
$29.1B
$1.1M 0.27%
31,672
+2,976
+10% +$96.6K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.86B
$1.05M 0.26%
6,963
-412
-6% -$58.9K
WU icon
78
Western Union
WU
$2.23B
$1.04M 0.26%
47,416
+3,237
+7% +$70.2K
ITGR icon
79
Integer Holdings
ITGR
$4.25B
$1.03M 0.26%
12,682
-420
-3% -$29.5K
WMT icon
80
Walmart Inc
WMT
$923B
$1.02M 0.25%
21,267
+10,713
+102% +$520K
MKSI icon
81
MKS Inc
MKSI
$20.7B
$1M 0.25%
6,676
-140
-2% -$18.3K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$995K 0.25%
17,531
+1,390
+9% +$78.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$974K 0.24%
23,076
-1,656
-7% -$66.1K
BAX icon
84
Baxter International
BAX
$13.9B
$971K 0.24%
12,103
+416
+4% +$33K
NSC icon
85
Norfolk Southern
NSC
$75.3B
$965K 0.24%
4,063
+2,719
+202% +$619K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$948K 0.24%
16,211
+1,915
+13% +$109K
THO icon
87
Thor Industries
THO
$4.11B
$945K 0.23%
10,164
+1,208
+13% +$113K
DE icon
88
Deere & Co
DE
$167B
$942K 0.23%
3,500
+647
+23% +$161K
BIDU icon
89
Baidu
BIDU
$35.6B
$906K 0.23%
4,188
-130
-3% -$19.3K
ABBV icon
90
AbbVie
ABBV
$440B
$867K 0.22%
8,096
+207
+3% +$19.9K
NEE icon
91
NextEra Energy
NEE
$179B
$854K 0.21%
11,064
+3,740
+51% +$280K
TRV icon
92
Travelers Companies
TRV
$77.2B
$851K 0.21%
6,059
-95
-2% -$12.2K
LLY icon
93
Eli Lilly
LLY
$1.09T
$849K 0.21%
5,028
-270
-5% -$40.3K
EWBC icon
94
East-West Bancorp
EWBC
$18.5B
$841K 0.21%
16,577
+96
+0.6% +$4.08K
APD icon
95
Air Products & Chemicals
APD
$67.7B
$840K 0.21%
3,074
+2,330
+313% +$656K
SLB icon
96
SLB Ltd
SLB
$78.1B
$811K 0.2%
37,136
-2,126
-5% -$40.1K
AMKR icon
97
Amkor Technology
AMKR
$13.8B
$806K 0.2%
53,459
-723
-1% -$9.85K
EFAX icon
98
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$795K 0.2%
20,416
+10
+0% +$365
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$791K 0.2%
2,302
– –
GE icon
100
GE Aerospace
GE
$379B
$785K 0.2%
14,581
-829
-5% -$37.1K
2 3
4
5 6

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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.