We are live on ! Find out more
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
D icon
101
Dominion Energy
D
$59.8B
$773K 0.19%
10,282
+727
+8% +$57.8K
CSX icon
102
CSX Corp
CSX
$92.8B
$766K 0.19%
25,308
+22,149
+701% +$636K
CBU icon
103
Community Bank
CBU
$3.43B
$720K 0.18%
11,563
+58
+0.5% +$3.56K
PHG icon
104
Philips
PHG
$26.2B
$704K 0.17%
16,024
+11,750
+275% +$485K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.45B
$701K 0.17%
9,126
+2,326
+34% +$172K
LNT icon
106
Alliant Energy
LNT
$18.2B
$673K 0.17%
13,070
+227
+2% +$12.2K
PEP icon
107
PepsiCo
PEP
$189B
$638K 0.16%
4,304
-300
-7% -$42.6K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.16%
17,935
-7,827
-30% -$244K
TPIC
109
DELISTED
TPI Composites
TPIC
$593K 0.15%
11,239
-701
-6% -$28K
UL icon
110
Unilever
UL
$133B
$571K 0.14%
8,405
+6,892
+456% +$468K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$565K 0.14%
6,086
+38
+0.6% +$3.09K
EEMX icon
112
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$545K 0.14%
14,120
– –
CME icon
113
CME Group
CME
$94.3B
$518K 0.13%
2,846
-420
-13% -$71.4K
HUM icon
114
Humana
HUM
$46.7B
$517K 0.13%
1,261
-346
-22% -$144K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$10.3B
$514K 0.13%
36,050
-225
-0.6% -$3.03K
CVX icon
116
Chevron
CVX
$386B
$508K 0.13%
6,014
-54
-0.9% -$4.37K
SYF icon
117
Synchrony
SYF
$25.8B
$501K 0.12%
14,447
-2,075
-13% -$62.4K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$472K 0.12%
11,254
– –
OKE icon
119
Oneok
OKE
$58.3B
$472K 0.12%
12,302
-4,324
-26% -$145K
PSX icon
120
Phillips 66
PSX
$90B
$470K 0.12%
6,714
-93
-1% -$5.46K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.11%
16,204
-678
-4% -$19K
DLR icon
122
Digital Realty Trust
DLR
$72.9B
$449K 0.11%
3,216
-14
-0.4% -$2K
NVS icon
123
Novartis
NVS
$290B
$449K 0.11%
4,760
+3,684
+342% +$322K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.11%
6,066
+419
+7% +$28.7K
MCD icon
125
McDonald's
MCD
$195B
$443K 0.11%
2,064
– –
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.