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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$347K 0.12%
5,840
-332
-5% -$19.7K
EQR icon
127
Equity Residential
EQR
$24.2B
$340K 0.12%
5,503
+905
+20% +$70K
WEC icon
128
WEC Energy
WEC
$35.6B
$337K 0.11%
3,823
– –
MCD icon
129
McDonald's
MCD
$195B
$335K 0.11%
2,028
-17
-0.8% -$3.35K
C icon
130
Citigroup
C
$231B
$331K 0.11%
7,857
-588
-7% -$39.5K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.11%
6,137
+291
+5% +$18.5K
UNM icon
132
Unum
UNM
$14.5B
$328K 0.11%
21,868
-1,409
-6% -$33.9K
ASTE icon
133
Astec Industries
ASTE
$994M
$322K 0.11%
9,197
+573
+7% +$22.5K
BGS icon
134
B&G Foods
BGS
$291M
$316K 0.11%
17,485
-1,123
-6% -$17.6K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$308K 0.1%
11,254
– –
SON icon
136
Sonoco
SON
$5.74B
$300K 0.1%
6,467
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.1%
1,132
-93
-8% -$28.5K
CHTR icon
138
Charter Communications
CHTR
$17.9B
$288K 0.1%
661
+16
+2% +$7.83K
SKYW icon
139
Skywest
SKYW
$4.16B
$283K 0.1%
10,814
-285
-3% -$13.9K
WPC icon
140
W.P. Carey
WPC
$16.1B
$274K 0.09%
4,815
-104
-2% -$7.89K
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$267K 0.09%
8,848
-1,373
-13% -$41.5K
AXP icon
142
American Express
AXP
$232B
$260K 0.09%
3,040
+977
+47% +$114K
ELME
143
Elme Communities
ELME
$144M
$250K 0.09%
10,493
-2,629
-20% -$74.6K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$115B
$249K 0.08%
2,406
-82
-3% -$9.79K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.08%
8,046
– –
RTX icon
146
RTX Corp
RTX
$300B
$220K 0.07%
3,712
+254
+7% +$21.5K
XRX icon
147
Xerox
XRX
$412M
$217K 0.07%
11,447
-927
-7% -$29.4K
PNC icon
148
PNC Financial Services
PNC
$102B
$215K 0.07%
2,242
+491
+28% +$66K
PEG icon
149
Public Service Enterprise Group
PEG
$37.8B
$213K 0.07%
4,751
+1,131
+31% +$61.1K
STE icon
150
Steris
STE
$23.1B
$210K 0.07%
1,500
– –
4 5
6
7 8

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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.