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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
ADM icon
176
Archer Daniels Midland
ADM
$38.4B
$151K 0.05%
3,786
-245
-6% -$9.17K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$145K 0.05%
1,980
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84B
$142K 0.05%
1,802
-7
-0.4% -$544
BDX icon
179
Becton Dickinson
BDX
$50B
$141K 0.04%
606
-43
-7% -$10.4K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.78B
$141K 0.04%
3,270
– –
BIIB icon
181
Biogen
BIIB
$30.9B
$140K 0.04%
525
– –
ALL icon
182
Allstate
ALL
$64.7B
$138K 0.04%
1,426
– –
TPIC
183
DELISTED
TPI Composites
TPIC
$137K 0.04%
5,866
+222
+4% +$4.17K
TT icon
184
Trane Technologies
TT
$105B
$137K 0.04%
1,545
– –
LUMN icon
185
Lumen
LUMN
$6.49B
$136K 0.04%
13,526
-2,289
-14% -$22.9K
META icon
186
Meta Platforms (Facebook)
META
$1.47T
$131K 0.04%
575
+79
+16% +$16.5K
TRI icon
187
Thomson Reuters
TRI
$44.5B
$129K 0.04%
1,797
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$129K 0.04%
1,638
-255
-13% -$19.3K
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$127K 0.04%
351
– –
NTR icon
190
Nutrien
NTR
$32.1B
$123K 0.04%
3,844
-1,448
-27% -$50.4K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$123K 0.04%
2,450
– –
CB icon
192
Chubb
CB
$132B
$122K 0.04%
966
– –
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$120K 0.04%
2,830
– –
DOW icon
194
Dow Inc
DOW
$22.1B
$119K 0.04%
2,916
-100
-3% -$3.66K
HSY icon
195
Hershey
HSY
$37B
$118K 0.04%
907
– –
XEL icon
196
Xcel Energy
XEL
$49.1B
$116K 0.04%
1,860
-869
-32% -$54.8K
LOW icon
197
Lowe's Companies
LOW
$121B
$110K 0.03%
815
+197
+32% +$22.5K
NOC icon
198
Northrop Grumman
NOC
$82B
$110K 0.03%
358
– –
GIS icon
199
General Mills
GIS
$20.4B
$109K 0.03%
1,766
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107K 0.03%
1,172
– –
6 7
8
9 10

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.