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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
+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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.8B
$442K 0.11%
9,853
– –
ASTE icon
127
Astec Industries
ASTE
$994M
$440K 0.11%
7,600
+1,400
+23% +$79.8K
C icon
128
Citigroup
C
$231B
$426K 0.11%
6,913
-129
-2% -$6.56K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$425K 0.11%
1,132
– –
COP icon
130
ConocoPhillips
COP
$153B
$413K 0.1%
10,337
+734
+8% +$27.1K
SABR icon
131
Sabre
SABR
$831M
$413K 0.1%
34,342
-17,906
-34% -$166K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$402K 0.1%
8,414
-399
-5% -$17.8K
CHTR icon
133
Charter Communications
CHTR
$17.9B
$400K 0.1%
604
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$368K 0.09%
2,609
+140
+6% +$19K
SO icon
135
Southern Company
SO
$106B
$355K 0.09%
5,773
– –
WEC icon
136
WEC Energy
WEC
$35.6B
$352K 0.09%
3,823
– –
TTM
137
DELISTED
Tata Motors Limited
TTM
$345K 0.09%
27,397
-2,097
-7% -$22.4K
AXP icon
138
American Express
AXP
$232B
$339K 0.08%
2,801
+875
+45% +$96.9K
GILD icon
139
Gilead Sciences
GILD
$168B
$338K 0.08%
5,802
+105
+2% +$6.34K
SPLK
140
DELISTED
Splunk Inc
SPLK
$333K 0.08%
+1,961
New +$375K
NGG icon
141
National Grid
NGG
$81.1B
$328K 0.08%
6,276
-92
-1% -$4.88K
EQR icon
142
Equity Residential
EQR
$24.2B
$326K 0.08%
5,503
+1,000
+22% +$56.5K
DD icon
143
DuPont de Nemours
DD
$19.5B
$319K 0.08%
3,570
+1,174
+49% +$92.2K
PNC icon
144
PNC Financial Services
PNC
$102B
$306K 0.08%
2,054
+491
+31% +$62.7K
SKYW icon
145
Skywest
SKYW
$4.16B
$303K 0.08%
7,506
-211
-3% -$7.71K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$303K 0.08%
4,660
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$301K 0.07%
2,947
– –
GS icon
148
Goldman Sachs
GS
$302B
$300K 0.07%
1,139
– –
SON icon
149
Sonoco
SON
$5.74B
$299K 0.07%
5,052
-1,345
-21% -$75.6K
IAU icon
150
iShares Gold Trust
IAU
$65.4B
$295K 0.07%
8,134
+152
+2% +$5.44K
4 5
6
7 8

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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.