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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
+11.84%
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
$304M
AUM Growth
+$27.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K
5
BWA icon
BorgWarner
BWA
+$253K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$728K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 8.71%
3 Industrials 7.42%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
$95K 0.03%
3,721
-1,669
-31% -$50.9K
BAC icon
227
Bank of America
BAC
$448B
$92K 0.03%
3,338
+744
+29% +$21K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$92K 0.03%
932
– –
HON icon
229
Honeywell
HON
$74.4B
$89K 0.03%
596
+188
+46% +$26.3K
IYF icon
230
iShares US Financials ETF
IYF
$4.44B
$89K 0.03%
1,504
– –
NVS icon
231
Novartis
NVS
$289B
$89K 0.03%
1,031
+244
+31% +$19.6K
UL icon
232
Unilever
UL
$135B
$89K 0.03%
1,370
-256
-16% -$15.6K
ETHO icon
233
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$88K 0.03%
2,365
– –
SBUX icon
234
Starbucks
SBUX
$125B
$85K 0.03%
1,142
-32
-3% -$2.2K
CELG
235
DELISTED
Celgene Corp
CELG
$84K 0.03%
894
+65
+8% +$5.68K
EXPD icon
236
Expeditors International
EXPD
$24.2B
$83K 0.03%
1,095
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83K 0.03%
+3,670
New +$81K
BNY
238
Bank of New York Mellon
BNY
$110B
$81K 0.03%
1,602
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84.2B
$81K 0.03%
950
+240
+34% +$20K
UDR icon
240
UDR
UDR
$12.2B
$80K 0.03%
1,750
– –
CSX icon
241
CSX Corp
CSX
$93.1B
$79K 0.03%
3,159
– –
IFN
242
Aberdeen India Fund
IFN
$508M
$79K 0.03%
3,691
– –
BP icon
243
BP
BP
$110B
$78K 0.03%
1,822
+528
+41% +$21.6K
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$78K 0.03%
466
– –
WELL icon
245
Welltower
WELL
$170B
$78K 0.03%
1,000
– –
RTN
246
DELISTED
Raytheon Company
RTN
$78K 0.03%
430
– –
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$114M
$75K 0.02%
171
+136
+389% +$56.1K
NVT icon
248
nVent Electric
NVT
$27.6B
$75K 0.02%
2,775
+200
+8% +$5.13K
PSA icon
249
Public Storage
PSA
$61.2B
$74K 0.02%
339
– –
BR icon
250
Broadridge
BR
$19.5B
$73K 0.02%
700
– –
8 9
10
11 12

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TCCM
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KIA
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Hanson & Doremus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hanson & Doremus Investment Management held 486 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hanson & Doremus Investment Management's Q1 2019 filing shows 35 new, 78 increased, 135 reduced and 36 closed positions. Its largest new stake was Vodafone: 80,310 shares worth $1.46M. The largest sale was Vectren Corporation, an estimated $1.34M.

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

  • Hanson & Doremus Investment Management's largest Q1 2019 buy was Vodafone: 80,310 shares worth $1.46M.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $515K increase.
  • Hanson & Doremus Investment Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $997K.
  • Hanson & Doremus Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $1.34M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 38% of its $304M portfolio in Q1 2019.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 36 in Q1 2019.
  • Hanson & Doremus Investment Management's portfolio value rose 9.8% quarter-over-quarter to $304M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2019, filed 23 Apr 2019.