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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
+2.36%
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
$315M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.95%
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$775K
3
AMC icon
AMC Entertainment Holdings
AMC
+$541K
4
ACTG icon
Acacia Research
ACTG
+$392K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 8.45%
3 Industrials 6.98%
4 Financials 6.7%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.53T
$104K 0.03%
541
+75
+16% +$13.7K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.03%
1,030
– –
CAJ
228
DELISTED
Canon, Inc.
CAJ
$103K 0.03%
3,525
-7,595
-68% -$217K
IEV icon
229
iShares Europe ETF
IEV
$1.7B
$101K 0.03%
2,302
– –
IMO icon
230
Imperial Oil
IMO
$62.7B
$101K 0.03%
3,645
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.8B
$101K 0.03%
1,160
+210
+22% +$18.2K
GIS icon
232
General Mills
GIS
$20.2B
$98K 0.03%
1,866
– –
PH icon
233
Parker-Hannifin
PH
$134B
$98K 0.03%
575
– –
BAC icon
234
Bank of America
BAC
$448B
$97K 0.03%
3,338
– –
DFJ icon
235
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$94K 0.03%
1,420
– –
IYF icon
236
iShares US Financials ETF
IYF
$4.4B
$94K 0.03%
1,504
– –
CTVA icon
237
Corteva
CTVA
$50.9B
$93K 0.03%
+3,157
New +$84.9K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$93K 0.03%
932
– –
ETHO icon
239
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$92K 0.03%
2,365
– –
AMCX icon
240
AMC Global Media
AMCX
$486M
$89K 0.03%
1,629
-183
-10% -$10.3K
BR icon
241
Broadridge
BR
$19.5B
$89K 0.03%
700
– –
TILE icon
242
Interface
TILE
$2.24B
$89K 0.03%
5,818
+2,722
+88% +$42.9K
UL icon
243
Unilever
UL
$134B
$86K 0.03%
1,232
-138
-10% -$9.37K
NVS icon
244
Novartis
NVS
$294B
$84K 0.03%
924
-107
-10% -$9.06K
EXPD icon
245
Expeditors International
EXPD
$23B
$83K 0.03%
1,095
– –
CSX icon
246
CSX Corp
CSX
$92.5B
$81K 0.03%
3,159
– –
PSA icon
247
Public Storage
PSA
$60.7B
$81K 0.03%
339
– –
IFN
248
Aberdeen India Fund
IFN
$508M
$79K 0.03%
3,691
– –
UDR icon
249
UDR
UDR
$12B
$79K 0.03%
1,750
– –
RTN
250
DELISTED
Raytheon Company
RTN
$75K 0.02%
430
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanson & Doremus Investment Management held 501 positions worth $315M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hanson & Doremus Investment Management's Q2 2019 filing shows 51 new, 83 increased, 148 reduced and 30 closed positions. Its largest new stake was Acacia Communications Inc: 6,034 shares worth $285K. The largest sale was Schwab International Equity ETF, an estimated $980K.

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

  • Hanson & Doremus Investment Management's largest Q2 2019 buy was Acacia Communications Inc: 6,034 shares worth $285K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2019, an estimated $3.27M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2019 reduction was Schwab International Equity ETF, cutting an estimated $980K.
  • Hanson & Doremus Investment Management fully exited AMC Entertainment Holdings in Q2 2019, selling an estimated $541K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 40% of its $315M portfolio in Q2 2019.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 30 in Q2 2019.
  • Hanson & Doremus Investment Management's portfolio value rose 3.9% quarter-over-quarter to $315M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.