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
+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
SABR icon
126
Sabre
SABR
$831M
$340K 0.1%
52,248
-5,715
-10% -$42.3K
ASTE icon
127
Astec Industries
ASTE
$994M
$336K 0.1%
6,200
-1,122
-15% -$56.1K
SON icon
128
Sonoco
SON
$5.74B
$327K 0.1%
6,397
-70
-1% -$3.7K
NGG icon
129
National Grid
NGG
$81.1B
$325K 0.1%
6,368
-368
-5% -$18.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$318K 0.09%
2,469
-74
-3% -$9.31K
COP icon
131
ConocoPhillips
COP
$153B
$315K 0.09%
9,603
-1,960
-17% -$74.3K
NKE icon
132
Nike
NKE
$60.1B
$315K 0.09%
2,513
+118
+5% +$12.7K
SO icon
133
Southern Company
SO
$106B
$313K 0.09%
5,773
-250
-4% -$13.4K
C icon
134
Citigroup
C
$231B
$304K 0.09%
7,042
– –
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.09%
10,328
+2,710
+36% +$79.6K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K 0.09%
+2,947
New +$300K
BCE icon
137
BCE
BCE
$21.6B
$296K 0.09%
7,148
-1,572
-18% -$66.5K
NSC icon
138
Norfolk Southern
NSC
$75.3B
$288K 0.09%
1,344
– –
IAU icon
139
iShares Gold Trust
IAU
$65.4B
$287K 0.09%
7,982
+177
+2% +$6.46K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.08%
4,660
– –
TTM
141
DELISTED
Tata Motors Limited
TTM
$268K 0.08%
29,494
-1,310
-4% -$10.9K
STE icon
142
Steris
STE
$23.1B
$264K 0.08%
1,500
– –
UNM icon
143
Unum
UNM
$14.5B
$253K 0.08%
15,049
-4,863
-24% -$86.5K
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$239K 0.07%
3,929
-130
-3% -$7.13K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$234K 0.07%
1,585
– –
HD icon
146
Home Depot
HD
$342B
$233K 0.07%
839
– –
EQR icon
147
Equity Residential
EQR
$24.2B
$231K 0.07%
4,503
– –
SKYW icon
148
Skywest
SKYW
$4.16B
$230K 0.07%
7,717
-935
-11% -$29.1K
GS icon
149
Goldman Sachs
GS
$302B
$229K 0.07%
1,139
+53
+5% +$10.8K
UNP icon
150
Union Pacific
UNP
$174B
$227K 0.07%
1,155
-46
-4% -$8.55K
4 5
6
7 8

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 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.