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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
ASTE icon
126
Astec Industries
ASTE
$994M
$339K 0.11%
7,322
-1,875
-20% -$76.9K
SON icon
127
Sonoco
SON
$5.74B
$338K 0.11%
6,467
– –
WEC icon
128
WEC Energy
WEC
$35.6B
$335K 0.11%
3,823
– –
UNM icon
129
Unum
UNM
$14.5B
$330K 0.1%
19,912
-1,956
-9% -$30.9K
CHTR icon
130
Charter Communications
CHTR
$17.9B
$317K 0.1%
621
-40
-6% -$20.3K
SO icon
131
Southern Company
SO
$106B
$312K 0.1%
6,023
-742
-11% -$41.2K
AMZN icon
132
Amazon
AMZN
$2.88T
$301K 0.1%
2,180
+680
+45% +$82.1K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$298K 0.09%
2,543
+137
+6% +$15.6K
SKYW icon
134
Skywest
SKYW
$4.16B
$282K 0.09%
8,652
-2,162
-20% -$64K
WPC icon
135
W.P. Carey
WPC
$16.1B
$278K 0.09%
4,189
-626
-13% -$38.9K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.45B
$276K 0.09%
4,455
+3,936
+758% +$205K
EQR icon
137
Equity Residential
EQR
$24.2B
$265K 0.08%
4,503
-1,000
-18% -$62K
IAU icon
138
iShares Gold Trust
IAU
$65.4B
$265K 0.08%
7,805
-1,043
-12% -$34.2K
ROK icon
139
Rockwell Automation
ROK
$50.1B
$259K 0.08%
1,216
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.08%
4,660
+72
+2% +$3.39K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$236K 0.07%
1,344
-3,250
-71% -$551K
NKE icon
142
Nike
NKE
$60.1B
$235K 0.07%
2,395
+1,710
+250% +$158K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$42.8B
$231K 0.07%
18,752
-2,722
-13% -$30.8K
STE icon
144
Steris
STE
$23.1B
$230K 0.07%
1,500
– –
ELME
145
Elme Communities
ELME
$144M
$227K 0.07%
10,228
-265
-3% -$5.9K
ADP icon
146
Automatic Data Processing
ADP
$107B
$226K 0.07%
1,518
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$224K 0.07%
1,585
– –
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.07%
7,618
-428
-5% -$12.6K
PPG icon
149
PPG Industries
PPG
$25.5B
$217K 0.07%
2,048
– –
GS icon
150
Goldman Sachs
GS
$302B
$215K 0.07%
1,086
-60
-5% -$11.3K
4 5
6
7 8

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LMC
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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.