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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
+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
APD icon
151
Air Products & Chemicals
APD
$67.7B
$222K 0.07%
744
-45
-6% -$12.9K
AMGN icon
152
Amgen
AMGN
$225B
$221K 0.07%
869
– –
WPC icon
153
W.P. Carey
WPC
$16.1B
$220K 0.07%
3,451
-738
-18% -$49.7K
ROK icon
154
Rockwell Automation
ROK
$50.1B
$218K 0.07%
989
-227
-19% -$50.7K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$216K 0.06%
4,277
+187
+5% +$9.49K
ADP icon
156
Automatic Data Processing
ADP
$107B
$212K 0.06%
1,518
– –
ELME
157
Elme Communities
ELME
$144M
$205K 0.06%
10,183
-45
-0.4% -$982
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$205K 0.06%
1,059
– –
PPG icon
159
PPG Industries
PPG
$25.5B
$205K 0.06%
1,678
-370
-18% -$43.2K
AXP icon
160
American Express
AXP
$232B
$193K 0.06%
1,926
-20
-1% -$1.97K
ED icon
161
Consolidated Edison
ED
$39.9B
$190K 0.06%
2,439
– –
ETN icon
162
Eaton
ETN
$179B
$188K 0.06%
1,843
-5
-0.3% -$489
PEG icon
163
Public Service Enterprise Group
PEG
$37.8B
$187K 0.06%
3,407
-129
-4% -$6.83K
TT icon
164
Trane Technologies
TT
$105B
$187K 0.06%
1,545
– –
LH icon
165
Labcorp
LH
$26.2B
$186K 0.06%
1,152
+73
+7% +$11.6K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$181K 0.05%
2,578
-298
-10% -$21.4K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$179K 0.05%
1,658
+923
+126% +$99.8K
RTX icon
168
RTX Corp
RTX
$300B
$178K 0.05%
3,100
-145
-4% -$8.83K
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$176K 0.05%
3,793
+7
+0.2% +$306
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$11.4B
$175K 0.05%
3,890
-492
-11% -$21.8K
PNC icon
171
PNC Financial Services
PNC
$102B
$172K 0.05%
1,563
-188
-11% -$20.2K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$169K 0.05%
500
– –
DD icon
173
DuPont de Nemours
DD
$19.5B
$167K 0.05%
2,396
+1,349
+129% +$94.5K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.8B
$166K 0.05%
18,442
-310
-2% -$3.28K
PHG icon
175
Philips
PHG
$26.2B
$163K 0.05%
4,274
– –
5 6
7
8 9

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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.