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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
-11.5%
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
$277M
AUM Growth
-$43M
Cap. Flow
-$1.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 9.32%
3 Industrials 7.02%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.7B
$76K 0.03%
1,930
– –
SBUX icon
227
Starbucks
SBUX
$122B
$76K 0.03%
1,174
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$75K 0.03%
1,602
– –
DEEP icon
229
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$75K 0.03%
2,499
– –
EXPD icon
230
Expeditors International
EXPD
$23B
$75K 0.03%
1,095
– –
IFN
231
Aberdeen India Fund
IFN
$508M
$75K 0.03%
3,691
– –
GIS icon
232
General Mills
GIS
$20.2B
$73K 0.03%
1,866
– –
PSA icon
233
Public Storage
PSA
$60.7B
$69K 0.02%
339
– –
UDR icon
234
UDR
UDR
$12B
$69K 0.02%
1,750
– –
WELL icon
235
Welltower
WELL
$163B
$69K 0.02%
1,000
– –
BR icon
236
Broadridge
BR
$19.5B
$67K 0.02%
700
– –
ETN icon
237
Eaton
ETN
$178B
$67K 0.02%
972
– –
RTN
238
DELISTED
Raytheon Company
RTN
$66K 0.02%
430
– –
SHPG
239
DELISTED
Shire pic
SHPG
$66K 0.02%
377
-62
-14% -$10.8K
CSX icon
240
CSX Corp
CSX
$92.5B
$65K 0.02%
3,159
– –
SKM icon
241
SK Telecom
SKM
$12.9B
$65K 0.02%
1,468
-857
-37% -$38.1K
BAC icon
242
Bank of America
BAC
$448B
$64K 0.02%
2,594
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$63K 0.02%
1,905
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$63K 0.02%
2,200
– –
CRM icon
245
Salesforce
CRM
$162B
$62K 0.02%
450
– –
TEF
246
DELISTED
Telefonica
TEF
$62K 0.02%
9,062
-5,082
-36% -$34.4K
META icon
247
Meta Platforms (Facebook)
META
$1.53T
$61K 0.02%
466
-2
-0.4% -$290
CB icon
248
Chubb
CB
$134B
$60K 0.02%
466
– –
ITW icon
249
Illinois Tool Works
ITW
$83.5B
$60K 0.02%
470
– –
NVS icon
250
Novartis
NVS
$294B
$60K 0.02%
787
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hanson & Doremus Investment Management held 477 positions worth $277M, down 13% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hanson & Doremus Investment Management's Q4 2018 filing shows 18 new, 56 increased, 151 reduced and 26 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 6,679 shares worth $155K. The largest sale was Schwab International Equity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Hanson & Doremus Investment Management's largest Q4 2018 buy was abrdn Asia-Pacific Income Fund: 6,679 shares worth $155K.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $7.27M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • Hanson & Doremus Investment Management fully exited Vodafone in Q4 2018, selling an estimated $1.88M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 39% of its $277M portfolio in Q4 2018.
  • Hanson & Doremus Investment Management opened 18 new positions and closed 26 in Q4 2018.
  • Hanson & Doremus Investment Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.