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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
RSG icon
251
Republic Services
RSG
$66.2B
$60K 0.02%
837
– –
CMCSA icon
252
Comcast
CMCSA
$89.4B
$59K 0.02%
1,720
– –
NVT icon
253
nVent Electric
NVT
$27.9B
$58K 0.02%
2,575
-200
-7% -$4.84K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.02%
1,080
-764
-41% -$40K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$57K 0.02%
1,051
+455
+76% +$27.6K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.2B
$55K 0.02%
1,403
– –
SPXE icon
257
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$55K 0.02%
2,098
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$84B
$55K 0.02%
710
+18
+3% +$1.5K
APA icon
259
APA Corp
APA
$14.1B
$54K 0.02%
2,070
-560
-21% -$20.7K
ELV icon
260
Elevance Health
ELV
$85.8B
$53K 0.02%
200
– –
CELG
261
DELISTED
Celgene Corp
CELG
$53K 0.02%
829
– –
GES
262
DELISTED
Guess Inc
GES
$52K 0.02%
2,525
– –
HON icon
263
Honeywell
HON
$73.7B
$51K 0.02%
408
-18
-4% -$2.46K
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.96B
$50K 0.02%
780
– –
ORCL icon
265
Oracle
ORCL
$435B
$49K 0.02%
1,080
– –
BP icon
266
BP
BP
$111B
$48K 0.02%
1,294
-19
-1% -$759
SXI icon
267
Standex International
SXI
$4.04B
$48K 0.02%
720
– –
USB icon
268
US Bancorp
USB
$101B
$48K 0.02%
1,050
– –
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47K 0.02%
939
– –
TXN icon
270
Texas Instruments
TXN
$254B
$47K 0.02%
500
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$46K 0.02%
500
– –
SAN icon
272
Banco Santander
SAN
$211B
$46K 0.02%
10,609
-11,391
-52% -$51.7K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K 0.02%
538
+248
+86% +$19.9K
AMX icon
274
America Movil
AMX
$69.4B
$43K 0.02%
3,009
-1,046
-26% -$15K
ECL icon
275
Ecolab
ECL
$78.8B
$41K 0.01%
276
-64
-19% -$9.77K
9 10
11
12 13

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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.