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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$70.4M 17.49%
4,640,550
+90,336
+2% +$1.29M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$28.1M 6.97%
318,064
+8,586
+3% +$755K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.4M 5.56%
474,282
+33,326
+8% +$1.47M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.7M 3.66%
251,472
+12,005
+5% +$701K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.8M 3.43%
275,698
+1,756
+0.6% +$82.5K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$11.8M 2.94%
657,628
+11,920
+2% +$201K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.5M 2.6%
47,055
+5,052
+12% +$1.09M
TSM icon
8
TSMC
TSM
$2.18T
$8.04M 2%
73,763
+6,087
+9% +$577K
SCHW
9
Charles Schwab
SCHW
$187B
$6.43M 1.6%
121,222
+5,280
+5% +$239K
GLW icon
10
Corning
GLW
$143B
$5.52M 1.37%
153,222
+11,275
+8% +$400K
VZ icon
11
Verizon
VZ
$196B
$4.89M 1.22%
83,313
+5,478
+7% +$325K
STX icon
12
Seagate
STX
$184B
$4.87M 1.21%
78,367
+293
+0.4% +$16.5K
AAPL icon
13
Apple
AAPL
$4.57T
$4.67M 1.16%
35,193
+846
+2% +$102K
PFE icon
14
Pfizer
PFE
$153B
$4.51M 1.12%
122,492
+2,723
+2% +$99.9K
COST icon
15
Costco
COST
$420B
$4.37M 1.09%
11,602
+1,249
+12% +$467K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.75M 0.93%
27,446
+360
+1% +$46.2K
KO icon
17
Coca-Cola
KO
$375B
$3.64M 0.9%
66,391
+11,028
+20% +$570K
CSCO icon
18
Cisco
CSCO
$479B
$3.64M 0.9%
81,303
+12,297
+18% +$505K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.85%
14,796
+3,882
+36% +$855K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 0.83%
38,020
+7,860
+26% +$663K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.78%
37,777
+262
+0.7% +$21.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.03M 0.75%
23,834
+4,551
+24% +$509K
BA icon
23
Boeing
BA
$185B
$2.91M 0.72%
13,581
+1,162
+9% +$223K
MRK icon
24
Merck
MRK
$318B
$2.82M 0.7%
36,171
+8,860
+32% +$678K
DIS icon
25
Walt Disney
DIS
$181B
$2.77M 0.69%
15,277
+3,575
+31% +$513K
1
2 3 4 5

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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.