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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
NVRI icon
201
Enviri
NVRI
$583M
$106K 0.03%
7,813
-2,725
-26% -$27.4K
XRX icon
202
Xerox
XRX
$412M
$106K 0.03%
6,956
-4,491
-39% -$77.5K
PH icon
203
Parker-Hannifin
PH
$135B
$102K 0.03%
555
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$193B
$99K 0.03%
993
– –
WTS icon
205
Watts Water Technologies
WTS
$12.9B
$99K 0.03%
1,228
-497
-29% -$40.1K
XYL icon
206
Xylem
XYL
$28.5B
$98K 0.03%
1,501
-500
-25% -$33K
SYY icon
207
Sysco
SYY
$40.5B
$97K 0.03%
1,783
– –
IRM icon
208
Iron Mountain
IRM
$37B
$95K 0.03%
3,639
+2,888
+385% +$72.9K
NVS icon
209
Novartis
NVS
$290B
$94K 0.03%
1,076
-3,671
-77% -$317K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$91K 0.03%
1,420
-150
-10% -$9.34K
UL icon
211
Unilever
UL
$133B
$91K 0.03%
1,481
+329
+29% +$19.7K
NXGN
212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$90K 0.03%
8,170
-1,410
-15% -$14.6K
AMCX icon
213
AMC Global Media
AMCX
$485M
$89K 0.03%
3,813
+402
+12% +$10.5K
BR icon
214
Broadridge
BR
$19.3B
$88K 0.03%
700
– –
CNP icon
215
CenterPoint Energy
CNP
$26.7B
$88K 0.03%
4,690
-2,206
-32% -$38K
AFL icon
216
Aflac
AFL
$60.5B
$84K 0.03%
2,344
– –
CRM icon
217
Salesforce
CRM
$158B
$84K 0.03%
450
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$84K 0.03%
3,430
-901
-21% -$20.5K
TRP icon
219
TC Energy
TRP
$66.3B
$83K 0.03%
1,945
-1,530
-44% -$68.7K
CAAS icon
220
China Automotive Systems
CAAS
$138M
$80K 0.03%
27,705
-14,697
-35% -$29.9K
ORCL icon
221
Oracle
ORCL
$442B
$80K 0.03%
1,449
+369
+34% +$19.5K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$79K 0.03%
735
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$78K 0.02%
800
– –
DVN icon
224
Devon Energy
DVN
$49.3B
$78K 0.02%
6,877
-3,051
-31% -$34.8K
WELL icon
225
Welltower
WELL
$166B
$78K 0.02%
1,500
– –
7 8
9
10 11

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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.