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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
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110K 0.04%
4,269
-674
-14% -$16.8K
CB icon
202
Chubb
CB
$132B
$108K 0.04%
966
– –
NOC icon
203
Northrop Grumman
NOC
$82B
$108K 0.04%
358
-283
-44% -$98.4K
CNP icon
204
CenterPoint Energy
CNP
$26.7B
$107K 0.04%
6,896
+1,000
+17% +$22.9K
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.2B
$101K 0.03%
2,698
+1,200
+80% +$48.8K
TMO icon
206
Thermo Fisher Scientific
TMO
$223B
$100K 0.03%
351
– –
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$100K 0.03%
9,580
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K 0.03%
1,172
– –
GIS icon
209
General Mills
GIS
$20.4B
$93K 0.03%
1,766
– –
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$91K 0.03%
1,570
+150
+11% +$9.85K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$90K 0.03%
4,331
-12
-0.3% -$300
DOW icon
212
Dow Inc
DOW
$22.1B
$88K 0.03%
3,016
-158
-5% -$6.72K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$193B
$88K 0.03%
993
-40,228
-98% -$4.41M
AMCX icon
214
AMC Global Media
AMCX
$485M
$83K 0.03%
3,411
+12
+0.4% +$407
META icon
215
Meta Platforms (Facebook)
META
$1.47T
$83K 0.03%
496
-20
-4% -$3.92K
TPIC
216
DELISTED
TPI Composites
TPIC
$83K 0.03%
5,644
+324
+6% +$6.38K
ETHO icon
217
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$82K 0.03%
2,475
-232
-9% -$9.34K
SYY icon
218
Sysco
SYY
$40.5B
$81K 0.03%
1,783
– –
AFL icon
219
Aflac
AFL
$60.5B
$80K 0.03%
2,344
– –
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78K 0.03%
+735
New +$78.2K
BNY
221
Bank of New York Mellon
BNY
$111B
$74K 0.03%
2,202
+600
+37% +$25.2K
CAAS icon
222
China Automotive Systems
CAAS
$138M
$74K 0.03%
42,402
-1,245
-3% -$2.97K
SPGI icon
223
S&P Global
SPGI
$121B
$74K 0.03%
+300
New +$82.3K
NVRI icon
224
Enviri
NVRI
$583M
$73K 0.02%
10,538
-2,028
-16% -$27.7K
PH icon
225
Parker-Hannifin
PH
$135B
$72K 0.02%
555
– –
7 8
9
10 11

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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.