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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
HD icon
151
Home Depot
HD
$342B
$210K 0.07%
839
+27
+3% +$6.18K
AMGN icon
152
Amgen
AMGN
$225B
$205K 0.06%
869
-80
-8% -$18.3K
UNP icon
153
Union Pacific
UNP
$174B
$203K 0.06%
1,201
+69
+6% +$11.1K
TTM
154
DELISTED
Tata Motors Limited
TTM
$202K 0.06%
30,804
-4,500
-13% -$25.9K
RTX icon
155
RTX Corp
RTX
$300B
$200K 0.06%
3,245
-467
-13% -$29.1K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$196K 0.06%
2,876
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$195K 0.06%
4,090
-124,828
-97% -$5.59M
APD icon
158
Air Products & Chemicals
APD
$67.7B
$191K 0.06%
789
-2,330
-75% -$532K
AXP icon
159
American Express
AXP
$232B
$185K 0.06%
1,946
-1,094
-36% -$101K
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$185K 0.06%
1,059
-260
-20% -$42.5K
PNC icon
161
PNC Financial Services
PNC
$102B
$184K 0.06%
1,751
-491
-22% -$51.7K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$11.4B
$176K 0.06%
4,382
-115
-3% -$4.28K
ED icon
163
Consolidated Edison
ED
$39.9B
$175K 0.06%
2,439
– –
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$175K 0.06%
4,059
-210
-5% -$7.37K
PEG icon
165
Public Service Enterprise Group
PEG
$37.8B
$174K 0.06%
3,536
-1,215
-26% -$60.5K
WDC icon
166
Western Digital
WDC
$157B
$168K 0.05%
5,021
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$162K 0.05%
500
– –
PHG icon
168
Philips
PHG
$26.2B
$162K 0.05%
4,274
-11,751
-73% -$409K
ETN icon
169
Eaton
ETN
$179B
$161K 0.05%
1,848
+5
+0.3% +$412
CBRE icon
170
CBRE Group
CBRE
$42.7B
$158K 0.05%
3,485
-340
-9% -$14.7K
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$157K 0.05%
2,332
– –
LH icon
172
Labcorp
LH
$26.2B
$154K 0.05%
1,079
+55
+5% +$7.61K
CI icon
173
Cigna
CI
$73.3B
$153K 0.05%
817
-66
-7% -$12.5K
FAX
174
abrdn Asia-Pacific Income Fund
FAX
$601M
$153K 0.05%
6,679
– –
POLY
175
DELISTED
Plantronics, Inc.
POLY
$152K 0.05%
10,359
-8,434
-45% -$110K
5 6
7
8 9

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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.