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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
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$601M
$160K 0.05%
6,679
– –
CBRE icon
177
CBRE Group
CBRE
$42.7B
$159K 0.05%
3,385
-100
-3% -$4.56K
TMO icon
178
Thermo Fisher Scientific
TMO
$223B
$155K 0.05%
351
– –
IYW icon
179
iShares US Technology ETF
IYW
$25.4B
$154K 0.05%
2,052
-280
-12% -$20.4K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$153K 0.05%
1,980
– –
BIIB icon
181
Biogen
BIIB
$30.9B
$149K 0.04%
525
– –
IYH icon
182
iShares US Healthcare ETF
IYH
$3.78B
$149K 0.04%
3,270
– –
IRM icon
183
Iron Mountain
IRM
$37B
$148K 0.04%
5,540
+1,901
+52% +$54.1K
META icon
184
Meta Platforms (Facebook)
META
$1.47T
$147K 0.04%
562
-13
-2% -$3.35K
TRI icon
185
Thomson Reuters
TRI
$44.5B
$141K 0.04%
1,675
-122
-7% -$9.49K
WDC icon
186
Western Digital
WDC
$157B
$139K 0.04%
5,021
– –
BDX icon
187
Becton Dickinson
BDX
$50B
$138K 0.04%
606
– –
CI icon
188
Cigna
CI
$73.3B
$138K 0.04%
817
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
$137K 0.04%
1,315
+322
+32% +$33.7K
LOW icon
190
Lowe's Companies
LOW
$121B
$135K 0.04%
815
– –
ALL icon
191
Allstate
ALL
$64.7B
$134K 0.04%
1,426
– –
DOW icon
192
Dow Inc
DOW
$22.1B
$130K 0.04%
2,764
-152
-5% -$6.83K
HSY icon
193
Hershey
HSY
$37B
$130K 0.04%
908
+1
+0.1% +$142
XEL icon
194
Xcel Energy
XEL
$49.1B
$128K 0.04%
1,860
– –
XYL icon
195
Xylem
XYL
$28.5B
$126K 0.04%
1,501
– –
LUMN icon
196
Lumen
LUMN
$6.49B
$125K 0.04%
12,416
-1,110
-8% -$11.5K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$125K 0.04%
2,450
– –
NTR icon
198
Nutrien
NTR
$32.1B
$124K 0.04%
3,154
-690
-18% -$25.1K
WTS icon
199
Watts Water Technologies
WTS
$12.9B
$123K 0.04%
1,228
– –
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$114K 0.03%
2,830
– –
6 7
8
9 10

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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.