We are live on ! Find out more
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
CRM icon
201
Salesforce
CRM
$158B
$113K 0.03%
450
– –
NOC icon
202
Northrop Grumman
NOC
$82B
$113K 0.03%
358
– –
CB icon
203
Chubb
CB
$132B
$112K 0.03%
966
– –
PH icon
204
Parker-Hannifin
PH
$135B
$112K 0.03%
555
– –
SYY icon
205
Sysco
SYY
$40.5B
$111K 0.03%
1,783
– –
GIS icon
206
General Mills
GIS
$20.4B
$109K 0.03%
1,766
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$109K 0.03%
1,385
-253
-15% -$20.3K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108K 0.03%
1,172
– –
UL icon
209
Unilever
UL
$133B
$105K 0.03%
1,513
+32
+2% +$2.13K
NVS icon
210
Novartis
NVS
$290B
$94K 0.03%
1,076
– –
BR icon
211
Broadridge
BR
$19.3B
$92K 0.03%
700
– –
AFL icon
212
Aflac
AFL
$60.5B
$85K 0.03%
2,344
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$85K 0.03%
3,165
-265
-8% -$7.08K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.5B
$84K 0.03%
800
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$83K 0.02%
300
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$83K 0.02%
300
– –
WELL icon
217
Welltower
WELL
$166B
$83K 0.02%
1,500
– –
POLY
218
DELISTED
Plantronics, Inc.
POLY
$83K 0.02%
6,997
-3,362
-32% -$52.5K
CAAS icon
219
China Automotive Systems
CAAS
$138M
$82K 0.02%
27,705
– –
CSX icon
220
CSX Corp
CSX
$92.8B
$82K 0.02%
3,159
– –
CMCSA icon
221
Comcast
CMCSA
$90.4B
$81K 0.02%
1,747
+3
+0.2% +$130
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$80K 0.02%
2,170
– –
UPS icon
223
United Parcel Service
UPS
$88.4B
$80K 0.02%
480
– –
ETHO icon
224
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$79K 0.02%
1,789
+869
+94% +$38K
AMCX icon
225
AMC Global Media
AMCX
$485M
$77K 0.02%
3,114
-699
-18% -$16.8K
7 8
9
10 11

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.