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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
STE icon
151
Steris
STE
$23.1B
$284K 0.07%
1,500
– –
UNM icon
152
Unum
UNM
$14.5B
$272K 0.07%
11,838
-3,211
-21% -$66.4K
PEG icon
153
Public Service Enterprise Group
PEG
$37.8B
$269K 0.07%
4,622
+1,215
+36% +$70.7K
NKE icon
154
Nike
NKE
$60.1B
$267K 0.07%
1,886
-627
-25% -$83.1K
BCE icon
155
BCE
BCE
$21.6B
$261K 0.06%
6,109
-1,039
-15% -$44.5K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.06%
2,780
+202
+8% +$16.6K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$255K 0.06%
4,364
+87
+2% +$4.74K
UNP icon
158
Union Pacific
UNP
$174B
$253K 0.06%
1,213
+58
+5% +$11.6K
VTRS icon
159
Viatris
VTRS
$18.5B
$251K 0.06%
+13,399
New +$219K
PPG icon
160
PPG Industries
PPG
$25.5B
$242K 0.06%
1,678
– –
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$232K 0.06%
7,976
-2,352
-23% -$68.5K
WPC icon
162
W.P. Carey
WPC
$16.1B
$230K 0.06%
3,324
-127
-4% -$8.48K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.06%
2,122
+464
+28% +$50.1K
ADP icon
164
Automatic Data Processing
ADP
$107B
$227K 0.06%
1,289
-229
-15% -$37.6K
TT icon
165
Trane Technologies
TT
$105B
$224K 0.06%
1,545
– –
RTX icon
166
RTX Corp
RTX
$300B
$222K 0.06%
3,100
– –
AMGN icon
167
Amgen
AMGN
$225B
$218K 0.05%
949
+80
+9% +$18.4K
CBRE icon
168
CBRE Group
CBRE
$42.7B
$218K 0.05%
3,475
+90
+3% +$5.09K
HD icon
169
Home Depot
HD
$342B
$216K 0.05%
813
-26
-3% -$7.15K
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$214K 0.05%
1,585
– –
ELME
171
Elme Communities
ELME
$144M
$211K 0.05%
9,734
-449
-4% -$9.61K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$210K 0.05%
500
– –
ROK icon
173
Rockwell Automation
ROK
$50.1B
$207K 0.05%
825
-164
-17% -$40.1K
XYL icon
174
Xylem
XYL
$28.5B
$204K 0.05%
2,001
+500
+33% +$47K
LH icon
175
Labcorp
LH
$26.2B
$202K 0.05%
1,157
+5
+0.4% +$864
5 6
7
8 9

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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.