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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$60.4M 18.03%
4,550,214
-42,348
-0.9% -$557K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$27.3M 8.15%
309,478
+15,282
+5% +$1.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18M 5.38%
440,956
-9
-0% -$369
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.9M 4.16%
239,467
+14,667
+7% +$851K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8M 3.54%
273,942
+1,350
+0.5% +$58.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$10.1M 3.03%
645,708
-4,298
-0.7% -$67.5K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.83M 2.64%
42,003
-2,392
-5% -$502K
TSM icon
8
TSMC
TSM
$2.18T
$5.49M 1.64%
67,676
-3,617
-5% -$275K
VZ icon
9
Verizon
VZ
$196B
$4.63M 1.38%
77,835
-1,632
-2% -$94.8K
GLW icon
10
Corning
GLW
$143B
$4.6M 1.37%
141,947
-6,841
-5% -$211K
SCHW
11
Charles Schwab
SCHW
$187B
$4.2M 1.25%
115,942
+965
+0.8% +$33.6K
PFE icon
12
Pfizer
PFE
$153B
$4.17M 1.25%
119,769
-2,125
-2% -$74.5K
AAPL icon
13
Apple
AAPL
$4.57T
$3.98M 1.19%
34,347
-1,445
-4% -$158K
STX icon
14
Seagate
STX
$184B
$3.85M 1.15%
78,074
-4,264
-5% -$200K
COST icon
15
Costco
COST
$420B
$3.67M 1.1%
10,353
-105
-1% -$35.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.2M 0.96%
27,086
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.12M 0.93%
37,515
+1,314
+4% +$109K
KO icon
18
Coca-Cola
KO
$375B
$2.73M 0.82%
55,363
+3,036
+6% +$146K
CSCO icon
19
Cisco
CSCO
$479B
$2.72M 0.81%
69,006
-4,167
-6% -$182K
DUK icon
20
Duke Energy
DUK
$97.3B
$2.46M 0.73%
27,743
+111
+0.4% +$9.15K
T icon
21
AT&T
T
$163B
$2.45M 0.73%
113,606
-5,975
-5% -$134K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.71%
39,542
+17
+0% +$1.02K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.69%
10,914
+550
+5% +$113K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.29M 0.68%
13,444
-970
-7% -$163K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.66%
30,160
-1,320
-4% -$101K
1
2 3 4 5

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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.