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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
CME icon
101
CME Group
CME
$95.6B
$550K 0.17%
3,385
– –
RDY icon
102
Dr. Reddy's Laboratories
RDY
$10.4B
$549K 0.17%
51,805
-3,825
-7% -$38.9K
PSX icon
103
Phillips 66
PSX
$92.4B
$522K 0.17%
7,256
-1,147
-14% -$81.2K
BIDU icon
104
Baidu
BIDU
$35.5B
$518K 0.16%
4,318
-941
-18% -$101K
TEX icon
105
Terex
TEX
$7.58B
$517K 0.16%
27,539
-3,513
-11% -$55.9K
DLR icon
106
Digital Realty Trust
DLR
$73.3B
$487K 0.15%
3,429
-70
-2% -$9.91K
COP icon
107
ConocoPhillips
COP
$150B
$486K 0.15%
11,563
-1,934
-14% -$78.2K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$474K 0.15%
16,850
-3,154
-16% -$87.8K
SABR icon
109
Sabre
SABR
$888M
$467K 0.15%
57,963
-9,605
-14% -$68.1K
SBUX icon
110
Starbucks
SBUX
$124B
$465K 0.15%
6,315
+3,994
+172% +$300K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$449K 0.14%
5,918
+78
+1% +$5.44K
NEE icon
112
NextEra Energy
NEE
$179B
$447K 0.14%
7,452
-3,740
-33% -$224K
GILD icon
113
Gilead Sciences
GILD
$170B
$445K 0.14%
5,787
-170
-3% -$13K
DE icon
114
Deere & Co
DE
$165B
$438K 0.14%
2,787
-888
-24% -$129K
EEMX icon
115
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$421K 0.13%
14,120
-840
-6% -$23.3K
SYF icon
116
Synchrony
SYF
$26.1B
$421K 0.13%
18,999
-10,592
-36% -$206K
WMT icon
117
Walmart Inc
WMT
$918B
$405K 0.13%
10,155
-16,869
-62% -$694K
MCD icon
118
McDonald's
MCD
$193B
$381K 0.12%
2,064
+36
+2% +$6.6K
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.13B
$368K 0.12%
23,694
-4,566
-16% -$70.7K
BCE icon
120
BCE
BCE
$21.7B
$364K 0.12%
8,720
– –
NGG icon
121
National Grid
NGG
$81.5B
$362K 0.11%
6,736
-338
-5% -$17.1K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$361K 0.11%
11,254
– –
C icon
123
Citigroup
C
$233B
$360K 0.11%
7,042
-815
-10% -$38.7K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.4B
$354K 0.11%
5,811
-326
-5% -$18.8K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$910B
$351K 0.11%
1,132
– –
3 4
5
6 7

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LMC
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FCM
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KL
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ADIC
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TCCM
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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.