We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$322M
AUM Growth
+$6.24M
Cap. Flow
+$4M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$712K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$548K
3
TTM
Tata Motors Limited
TTM
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
226
Hope Bancorp
HOPE
$1.82B
$105K 0.03%
7,325
-940
-11% -$13.2K
AMCX icon
227
AMC Global Media
AMCX
$488M
$104K 0.03%
2,116
+487
+30% +$25.1K
PH icon
228
Parker-Hannifin
PH
$134B
$104K 0.03%
575
– –
GIS icon
229
General Mills
GIS
$20B
$103K 0.03%
1,866
– –
TWI icon
230
Titan International
TWI
$450M
$101K 0.03%
37,585
-11,995
-24% -$39.5K
ACNB icon
231
ACNB Corp
ACNB
$658M
$99K 0.03%
2,898
– –
DFJ icon
232
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$98K 0.03%
1,420
– –
BAC icon
233
Bank of America
BAC
$451B
$97K 0.03%
3,338
– –
META icon
234
Meta Platforms (Facebook)
META
$1.49T
$96K 0.03%
541
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$95K 0.03%
932
– –
HMC icon
236
Honda
HMC
$40.5B
$95K 0.03%
3,655
-3,889
-52% -$98.1K
IMO icon
237
Imperial Oil
IMO
$62.6B
$95K 0.03%
3,645
– –
ETHO icon
238
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$89K 0.03%
2,250
-115
-5% -$4.52K
BR icon
239
Broadridge
BR
$19B
$87K 0.03%
700
– –
UDR icon
240
UDR
UDR
$11.9B
$85K 0.03%
1,750
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.9B
$85K 0.03%
956
-204
-18% -$17.9K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84K 0.03%
2,170
+265
+14% +$10.2K
RTN
243
DELISTED
Raytheon Company
RTN
$84K 0.03%
430
– –
PSA icon
244
Public Storage
PSA
$60.3B
$83K 0.03%
339
– –
UL icon
245
Unilever
UL
$133B
$83K 0.03%
1,232
– –
IEV icon
246
iShares Europe ETF
IEV
$1.7B
$81K 0.03%
1,876
-426
-19% -$18.3K
NVS icon
247
Novartis
NVS
$290B
$80K 0.02%
924
– –
TILE icon
248
Interface
TILE
$2.17B
$80K 0.02%
5,526
-292
-5% -$3.82K
WSM icon
249
Williams-Sonoma
WSM
$28.9B
$76K 0.02%
2,240
-1,072
-32% -$35.5K
CSX icon
250
CSX Corp
CSX
$92.3B
$73K 0.02%
3,159
– –
8 9
10
11 12

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hanson & Doremus Investment Management held 493 positions worth $322M, up 2% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hanson & Doremus Investment Management's Q3 2019 filing shows 22 new, 70 increased, 157 reduced and 40 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,075 shares worth $329K. The largest sale was Schwab International Equity ETF, an estimated $712K.

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

  • Hanson & Doremus Investment Management's largest Q3 2019 buy was AMC Entertainment Holdings: 3,075 shares worth $329K.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.97M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $712K.
  • Hanson & Doremus Investment Management fully exited Acacia Communications Inc in Q3 2019, selling an estimated $285K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 41% of its $322M portfolio in Q3 2019.
  • Hanson & Doremus Investment Management opened 22 new positions and closed 40 in Q3 2019.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $322M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2019, filed 18 Oct 2019.