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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
WTS icon
201
Watts Water Technologies
WTS
$12.9B
$143K 0.04%
1,175
-53
-4% -$6.07K
CAAS icon
202
China Automotive Systems
CAAS
$138M
$140K 0.03%
22,440
-5,265
-19% -$24.3K
BDX icon
203
Becton Dickinson
BDX
$50B
$139K 0.03%
568
-38
-6% -$8.86K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$128B
$139K 0.03%
3,025
+855
+39% +$36K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$139K 0.03%
1,640
+255
+18% +$21.1K
HSY icon
206
Hershey
HSY
$37B
$138K 0.03%
908
– –
DOW icon
207
Dow Inc
DOW
$22.1B
$137K 0.03%
2,474
-290
-10% -$15K
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$134K 0.03%
2,830
– –
ED icon
209
Consolidated Edison
ED
$39.9B
$133K 0.03%
1,843
-596
-24% -$46.3K
SYY icon
210
Sysco
SYY
$40.5B
$132K 0.03%
1,783
– –
TRI icon
211
Thomson Reuters
TRI
$44.5B
$131K 0.03%
1,514
-161
-10% -$13.8K
BIIB icon
212
Biogen
BIIB
$30.9B
$129K 0.03%
525
– –
LUMN icon
213
Lumen
LUMN
$6.49B
$126K 0.03%
12,963
+547
+4% +$5.4K
BKNG icon
214
Booking.com
BKNG
$159B
$125K 0.03%
1,400
+1,250
+833% +$96.5K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.2B
$125K 0.03%
2,698
+1,200
+80% +$54.8K
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$125K 0.03%
400
+100
+33% +$29.4K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$125K 0.03%
1,182
+10
+0.9% +$1.01K
XEL icon
218
Xcel Energy
XEL
$49.1B
$124K 0.03%
1,860
– –
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$123K 0.03%
2,398
-52
-2% -$2.65K
AMCX icon
220
AMC Global Media
AMCX
$485M
$120K 0.03%
3,351
+237
+8% +$6.63K
ETHO icon
221
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$116K 0.03%
2,179
+390
+22% +$19K
CMA
222
DELISTED
Comerica
CMA
$112K 0.03%
2,000
– –
NOC icon
223
Northrop Grumman
NOC
$82B
$109K 0.03%
358
– –
BR icon
224
Broadridge
BR
$19.3B
$107K 0.03%
700
– –
BNY
225
Bank of New York Mellon
BNY
$111B
$105K 0.03%
2,471
+602
+32% +$23.1K
7 8
9
10 11

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ADIC
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UIC
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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.