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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$56.2M 17.81%
4,592,562
+115,224
+3% +$1.33M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$26M 8.23%
294,196
+15,861
+6% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.1M 5.42%
440,965
+18,210
+4% +$665K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$13M 4.11%
224,800
+7,354
+3% +$420K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 3.42%
272,592
+80,592
+42% +$2.98M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$9.67M 3.06%
650,006
+251,052
+63% +$3.53M
MSFT icon
7
Microsoft
MSFT
$3.72T
$9.04M 2.86%
44,395
-11,481
-21% -$2.08M
VZ icon
8
Verizon
VZ
$195B
$4.38M 1.39%
79,467
-12,125
-13% -$682K
TSM icon
9
TSMC
TSM
$2.17T
$4.05M 1.28%
71,293
-10,663
-13% -$562K
STX icon
10
Seagate
STX
$185B
$3.99M 1.26%
82,338
-8,568
-9% -$430K
SCHW
11
Charles Schwab
SCHW
$187B
$3.88M 1.23%
114,977
-7,802
-6% -$279K
GLW icon
12
Corning
GLW
$143B
$3.85M 1.22%
148,788
-16,544
-10% -$375K
PFE icon
13
Pfizer
PFE
$152B
$3.78M 1.2%
121,894
-19,031
-14% -$647K
CSCO icon
14
Cisco
CSCO
$477B
$3.41M 1.08%
73,173
-18,373
-20% -$806K
AAPL icon
15
Apple
AAPL
$4.57T
$3.26M 1.03%
35,792
-14,988
-30% -$1.16M
COST icon
16
Costco
COST
$420B
$3.17M 1%
10,458
-2,286
-18% -$696K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.05M 0.97%
27,086
-8,621
-24% -$948K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.95%
36,201
-229
-0.6% -$18.9K
T icon
19
AT&T
T
$163B
$2.73M 0.86%
119,581
-10,542
-8% -$240K
KO icon
20
Coca-Cola
KO
$375B
$2.34M 0.74%
52,327
-10,831
-17% -$499K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.74%
39,525
-2,438
-6% -$146K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.71%
14,414
-1,454
-9% -$214K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$2.23M 0.7%
31,480
-10,400
-25% -$702K
DUK icon
24
Duke Energy
DUK
$97.6B
$2.21M 0.7%
27,632
-796
-3% -$67.3K
BA icon
25
Boeing
BA
$186B
$2.16M 0.69%
11,807
-1,516
-11% -$233K
1
2 3 4 5

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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.