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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
+7.3%
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
$349M
AUM Growth
+$27M
Cap. Flow
+$5.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
88
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
WPP icon
WPP
WPP
+$633K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.21M
2
AMKR icon
Amkor Technology
AMKR
+$450K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$342K
5
IBM icon
IBM
IBM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$94.5B
$103K 0.03%
1,706
-230
-12% -$14.4K
KEP icon
227
Korea Electric Power
KEP
$15.8B
$102K 0.03%
8,582
-1,560
-15% -$17.9K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$98K 0.03%
932
– –
TPIC
229
DELISTED
TPI Composites
TPIC
$98K 0.03%
+5,320
New +$97.6K
IMO icon
230
Imperial Oil
IMO
$62.7B
$96K 0.03%
3,645
– –
GIS icon
231
General Mills
GIS
$20.2B
$95K 0.03%
1,766
-100
-5% -$5.27K
RTN
232
DELISTED
Raytheon Company
RTN
$94K 0.03%
430
– –
WBK
233
DELISTED
Westpac Banking Corporation
WBK
$93K 0.03%
5,475
– –
TILE icon
234
Interface
TILE
$2.24B
$92K 0.03%
5,566
+40
+0.7% +$644
DD icon
235
DuPont de Nemours
DD
$19.5B
$90K 0.03%
1,115
-524
-32% -$43.5K
ACNB icon
236
ACNB Corp
ACNB
$655M
$88K 0.03%
2,321
-577
-20% -$20.3K
IEV icon
237
iShares Europe ETF
IEV
$1.7B
$88K 0.03%
1,876
– –
NVS icon
238
Novartis
NVS
$294B
$87K 0.03%
924
– –
BR icon
239
Broadridge
BR
$19.5B
$86K 0.02%
700
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$86K 0.02%
+300
New +$82.7K
TWI icon
241
Titan International
TWI
$461M
$85K 0.02%
23,545
-14,040
-37% -$41.8K
UDR icon
242
UDR
UDR
$12B
$82K 0.02%
1,750
– –
WSM icon
243
Williams-Sonoma
WSM
$29.5B
$82K 0.02%
2,240
– –
BNY
244
Bank of New York Mellon
BNY
$109B
$81K 0.02%
1,602
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$78K 0.02%
566
-16,708
-97% -$2.21M
SPXE icon
246
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$77K 0.02%
2,248
+326
+17% +$10.7K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65B
$76K 0.02%
+800
New +$73.3K
CSX icon
248
CSX Corp
CSX
$92.5B
$76K 0.02%
3,159
– –
IYF icon
249
iShares US Financials ETF
IYF
$4.4B
$76K 0.02%
1,108
– –
RSG icon
250
Republic Services
RSG
$65.9B
$75K 0.02%
837
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanson & Doremus Investment Management held 467 positions worth $349M, up 8.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hanson & Doremus Investment Management's Q4 2019 filing shows 15 new, 88 increased, 116 reduced and 18 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,348 shares worth $516K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.21M.

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

  • Hanson & Doremus Investment Management's largest Q4 2019 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,348 shares worth $516K.
  • Hanson & Doremus Investment Management added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $2.26M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $43K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 42% of its $349M portfolio in Q4 2019.
  • Hanson & Doremus Investment Management opened 15 new positions and closed 18 in Q4 2019.
  • Hanson & Doremus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $349M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.