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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
CME icon
101
CME Group
CME
$94.3B
$546K 0.16%
3,266
-119
-4% -$20K
EWBC icon
102
East-West Bancorp
EWBC
$18.5B
$540K 0.16%
16,481
-2,261
-12% -$79.9K
NEE icon
103
NextEra Energy
NEE
$179B
$508K 0.15%
7,324
-128
-2% -$8.84K
RDY icon
104
Dr. Reddy's Laboratories
RDY
$10.3B
$505K 0.15%
36,275
-15,530
-30% -$185K
WMT icon
105
Walmart Inc
WMT
$923B
$492K 0.15%
10,554
+399
+4% +$17.7K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$490K 0.15%
6,048
+130
+2% +$10.5K
GE icon
107
GE Aerospace
GE
$379B
$478K 0.14%
15,410
-5,905
-28% -$192K
DLR icon
108
Digital Realty Trust
DLR
$72.9B
$474K 0.14%
3,230
-199
-6% -$29.8K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$473K 0.14%
16,882
+32
+0.2% +$902
EEMX icon
110
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$466K 0.14%
14,120
– –
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.45B
$464K 0.14%
6,800
+2,345
+53% +$159K
MCD icon
112
McDonald's
MCD
$195B
$453K 0.14%
2,064
– –
CVX icon
113
Chevron
CVX
$386B
$437K 0.13%
6,068
-527
-8% -$44.3K
OKE icon
114
Oneok
OKE
$58.3B
$432K 0.13%
16,626
-1,353
-8% -$37.7K
SYF icon
115
Synchrony
SYF
$25.8B
$432K 0.13%
16,522
-2,477
-13% -$60.2K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$401K 0.12%
11,254
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.8B
$392K 0.12%
+9,853
New +$391K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$380K 0.11%
1,132
– –
CHTR icon
119
Charter Communications
CHTR
$17.9B
$377K 0.11%
604
-17
-3% -$10K
WEC icon
120
WEC Energy
WEC
$35.6B
$370K 0.11%
3,823
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$364K 0.11%
8,813
-8,690
-50% -$364K
GILD icon
122
Gilead Sciences
GILD
$168B
$360K 0.11%
5,697
-90
-2% -$6.24K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.11%
5,647
-164
-3% -$10.5K
PSX icon
124
Phillips 66
PSX
$90B
$353K 0.11%
6,807
-449
-6% -$27.4K
TPIC
125
DELISTED
TPI Composites
TPIC
$346K 0.1%
11,940
+6,074
+104% +$171K
3 4
5
6 7

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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.