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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
-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
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$11.4B
$148K 0.05%
4,497
-108
-2% -$4.11K
AMZN icon
177
Amazon
AMZN
$2.88T
$146K 0.05%
1,500
– –
WTS icon
178
Watts Water Technologies
WTS
$12.9B
$146K 0.05%
1,725
– –
BDX icon
179
Becton Dickinson
BDX
$50B
$145K 0.05%
649
-21
-3% -$5.18K
MAT icon
180
Mattel
MAT
$4.19B
$145K 0.05%
16,444
-2,778
-14% -$34.1K
CBRE icon
181
CBRE Group
CBRE
$42.7B
$144K 0.05%
3,825
+300
+9% +$16.6K
ETN icon
182
Eaton
ETN
$179B
$143K 0.05%
1,843
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.4B
$142K 0.05%
4,031
+8
+0.2% +$327
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$601M
$135K 0.05%
6,679
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$132K 0.04%
1,893
-17
-0.9% -$1.49K
ALL icon
186
Allstate
ALL
$64.7B
$131K 0.04%
1,426
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$131K 0.04%
1,980
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$131K 0.04%
500
– –
XYL icon
189
Xylem
XYL
$28.5B
$130K 0.04%
2,001
+500
+33% +$39.4K
TRI icon
190
Thomson Reuters
TRI
$44.5B
$128K 0.04%
1,797
-77
-4% -$6K
TT icon
191
Trane Technologies
TT
$105B
$128K 0.04%
1,545
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$84B
$128K 0.04%
1,809
+616
+52% +$52.9K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.78B
$123K 0.04%
3,270
– –
EMBJ
194
Embraer S.A. ADS
EMBJ
$13.2B
$122K 0.04%
16,482
-2,418
-13% -$36.6K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$122K 0.04%
4,668
– –
HSY icon
196
Hershey
HSY
$37B
$120K 0.04%
907
+1
+0.1% +$148
IYW icon
197
iShares US Technology ETF
IYW
$25.4B
$119K 0.04%
2,332
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$119K 0.04%
2,450
-664
-21% -$32.6K
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$115K 0.04%
2,830
– –
LH icon
200
Labcorp
LH
$26.2B
$111K 0.04%
1,024
-216
-17% -$31.1K
6 7
8
9 10

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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.