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
-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
ADP icon
151
Automatic Data Processing
ADP
$107B
$207K 0.07%
1,518
– –
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$203K 0.07%
1,585
– –
HON icon
153
Honeywell
HON
$74.6B
$199K 0.07%
1,579
-155
-9% -$23.9K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.8B
$193K 0.07%
21,474
-262
-1% -$2.68K
AMGN icon
155
Amgen
AMGN
$225B
$192K 0.07%
949
+17
+2% +$3.71K
ED icon
156
Consolidated Edison
ED
$39.9B
$190K 0.06%
2,439
– –
POLY
157
DELISTED
Plantronics, Inc.
POLY
$189K 0.06%
18,793
-417
-2% -$7.79K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$187K 0.06%
1,319
+260
+25% +$44.2K
ROK icon
159
Rockwell Automation
ROK
$50.1B
$184K 0.06%
1,216
-56
-4% -$10.4K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$184K 0.06%
4,588
– –
NTR icon
161
Nutrien
NTR
$32.1B
$180K 0.06%
5,292
-3,754
-41% -$150K
GS icon
162
Goldman Sachs
GS
$302B
$177K 0.06%
1,146
-35
-3% -$7.43K
PPG icon
163
PPG Industries
PPG
$25.5B
$171K 0.06%
2,048
-195
-9% -$21.7K
TTM
164
DELISTED
Tata Motors Limited
TTM
$167K 0.06%
35,304
-17,207
-33% -$173K
BIIB icon
165
Biogen
BIIB
$30.9B
$166K 0.06%
525
– –
XEL icon
166
Xcel Energy
XEL
$49.1B
$165K 0.06%
2,729
-127
-4% -$8.28K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.05%
2,876
– –
UNP icon
168
Union Pacific
UNP
$174B
$160K 0.05%
1,132
-112
-9% -$18.5K
TGI
169
DELISTED
Triumph Group
TGI
$159K 0.05%
23,460
-12,405
-35% -$227K
WDC icon
170
Western Digital
WDC
$157B
$158K 0.05%
5,021
-141
-3% -$6.24K
CI icon
171
Cigna
CI
$73.3B
$156K 0.05%
883
+66
+8% +$12.8K
TRP icon
172
TC Energy
TRP
$66.3B
$154K 0.05%
3,475
+1,335
+62% +$67.7K
SBUX icon
173
Starbucks
SBUX
$124B
$153K 0.05%
2,321
+939
+68% +$75.9K
HD icon
174
Home Depot
HD
$342B
$152K 0.05%
812
-12
-1% -$2.63K
LUMN icon
175
Lumen
LUMN
$6.49B
$150K 0.05%
15,815
-545
-3% -$6.81K
5 6
7
8 9

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 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.