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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
WDC icon
176
Western Digital
WDC
$157B
$194K 0.05%
4,629
-392
-8% -$13K
POLY
177
DELISTED
Plantronics, Inc.
POLY
$189K 0.05%
6,997
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.12B
$187K 0.05%
6,613
+5,351
+424% +$120K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$601M
$178K 0.04%
6,679
– –
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$176K 0.04%
643
+81
+14% +$22.2K
ETN icon
181
Eaton
ETN
$179B
$175K 0.04%
1,459
-384
-21% -$43.4K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11.4B
$175K 0.04%
3,290
-600
-15% -$29.3K
ITW icon
183
Illinois Tool Works
ITW
$83.3B
$175K 0.04%
860
-199
-19% -$40.7K
IYW icon
184
iShares US Technology ETF
IYW
$25.4B
$175K 0.04%
2,052
– –
CI icon
185
Cigna
CI
$73.3B
$170K 0.04%
817
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.4B
$167K 0.04%
3,320
-473
-12% -$23.4K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.78B
$161K 0.04%
3,270
– –
IRM icon
188
Iron Mountain
IRM
$37B
$160K 0.04%
5,424
-116
-2% -$3.22K
VST icon
189
Vistra
VST
$49.2B
$158K 0.04%
+8,025
New +$149K
ALL icon
190
Allstate
ALL
$64.7B
$157K 0.04%
1,426
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$223B
$157K 0.04%
338
-13
-4% -$6.09K
CL icon
192
Colgate-Palmolive
CL
$73.6B
$156K 0.04%
1,824
-156
-8% -$12.9K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$193B
$156K 0.04%
1,315
– –
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$156K 0.04%
2,854
-1,075
-27% -$63.1K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.04%
1,310
+1,115
+572% +$131K
PH icon
196
Parker-Hannifin
PH
$135B
$151K 0.04%
555
– –
CB icon
197
Chubb
CB
$132B
$149K 0.04%
966
– –
LOW icon
198
Lowe's Companies
LOW
$121B
$149K 0.04%
926
+111
+14% +$18K
NTR icon
199
Nutrien
NTR
$32.1B
$146K 0.04%
3,038
-116
-4% -$5.13K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.8B
$146K 0.04%
15,097
-3,345
-18% -$32K
6 7
8
9 10

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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.