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
-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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$45.1M 15.33%
4,477,338
+83,292
+2% +$1.01M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.8M 8.08%
278,335
+6,257
+2% +$532K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.1M 4.79%
422,755
+28,465
+7% +$1.14M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2M 4.16%
217,446
+9,914
+5% +$566K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.81M 3%
55,876
+7,218
+15% +$1.19M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.44M 2.19%
192,000
-1,533
-0.8% -$62.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.29M 1.8%
128,918
+65,263
+103% +$3.21M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$5.15M 1.75%
398,954
-16,276
-4% -$250K
VZ icon
9
Verizon
VZ
$196B
$4.92M 1.67%
91,592
+7,455
+9% +$427K
STX icon
10
Seagate
STX
$184B
$4.44M 1.51%
90,906
+2,763
+3% +$148K
PFE icon
11
Pfizer
PFE
$153B
$4.36M 1.48%
140,925
+15,451
+12% +$526K
SCHW
12
Charles Schwab
SCHW
$187B
$4.13M 1.4%
122,779
+6,588
+6% +$276K
TSM icon
13
TSMC
TSM
$2.18T
$3.92M 1.33%
81,956
+7,029
+9% +$384K
COST icon
14
Costco
COST
$420B
$3.63M 1.24%
12,744
+1,569
+14% +$476K
CSCO icon
15
Cisco
CSCO
$479B
$3.6M 1.22%
91,546
+15,638
+21% +$686K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.54M 1.2%
+35,707
New +$4.45M
GLW icon
17
Corning
GLW
$143B
$3.4M 1.15%
165,332
+15,517
+10% +$405K
AAPL icon
18
Apple
AAPL
$4.57T
$3.23M 1.1%
50,780
+9,984
+24% +$734K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 1.02%
36,430
-3,428
-9% -$278K
T icon
20
AT&T
T
$163B
$2.87M 0.97%
130,123
+4,475
+4% +$122K
KO icon
21
Coca-Cola
KO
$375B
$2.79M 0.95%
63,158
+11,054
+21% +$597K
MRK icon
22
Merck
MRK
$318B
$2.63M 0.89%
35,783
+7,138
+25% +$561K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.83%
41,880
+8,900
+27% +$604K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.8%
41,963
+1,638
+4% +$100K
CHE icon
25
Chemed
CHE
$7.22B
$2.34M 0.79%
5,392
+71
+1% +$31.7K
1
2 3 4 5

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 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.