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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
PHG icon
101
Philips
PHG
$26.2B
$512K 0.17%
16,025
+11,750
+275% +$416K
THO icon
102
Thor Industries
THO
$4.11B
$512K 0.17%
12,134
+652
+6% +$45.3K
CVX icon
103
Chevron
CVX
$386B
$511K 0.17%
7,048
+293
+4% +$29K
DE icon
104
Deere & Co
DE
$167B
$508K 0.17%
3,675
+837
+29% +$132K
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$486K 0.17%
3,499
-103
-3% -$13.1K
CSX icon
106
CSX Corp
CSX
$92.8B
$483K 0.16%
25,308
+22,149
+701% +$517K
AMKR icon
107
Amkor Technology
AMKR
$13.8B
$476K 0.16%
61,148
-2,131
-3% -$23.2K
SYF icon
108
Synchrony
SYF
$25.8B
$476K 0.16%
29,591
-1,842
-6% -$53.7K
V icon
109
Visa
V
$671B
$468K 0.16%
2,907
+1,908
+191% +$359K
PSX icon
110
Phillips 66
PSX
$90B
$451K 0.15%
8,403
+438
+5% +$35.6K
RDY icon
111
Dr. Reddy's Laboratories
RDY
$10.3B
$449K 0.15%
55,630
-8,255
-13% -$68.8K
TEX icon
112
Terex
TEX
$7.8B
$446K 0.15%
31,052
-800
-3% -$18.1K
GILD icon
113
Gilead Sciences
GILD
$168B
$445K 0.15%
5,957
-398
-6% -$27.5K
FDX icon
114
FedEx
FDX
$77.3B
$419K 0.14%
3,455
+1,848
+115% +$260K
COP icon
115
ConocoPhillips
COP
$153B
$416K 0.14%
13,497
+233
+2% +$11.9K
SABR icon
116
Sabre
SABR
$831M
$401K 0.14%
67,568
-3,886
-5% -$65K
OKE icon
117
Oneok
OKE
$58.3B
$397K 0.14%
18,188
-309
-2% -$18.8K
NVS icon
118
Novartis
NVS
$290B
$391K 0.13%
4,747
+3,823
+414% +$341K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.13%
7,985
+7,264
+1,007% +$397K
EEMX icon
120
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$382K 0.13%
14,960
+712
+5% +$21.6K
D icon
121
Dominion Energy
D
$59.8B
$371K 0.13%
5,146
+898
+21% +$73.3K
SO icon
122
Southern Company
SO
$106B
$366K 0.12%
6,765
– –
NGG icon
123
National Grid
NGG
$81.1B
$365K 0.12%
7,074
+197
+3% +$10.9K
BCE icon
124
BCE
BCE
$21.6B
$356K 0.12%
8,720
– –
MLCO icon
125
Melco Resorts & Entertainment
MLCO
$2.14B
$350K 0.12%
28,260
-1,906
-6% -$36.4K
3 4
5
6 7

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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.