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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72K 0.02%
1,905
– –
CRM icon
252
Salesforce
CRM
$158B
$71K 0.02%
450
– –
CMCSA icon
253
Comcast
CMCSA
$89.8B
$69K 0.02%
1,720
– –
DEEP icon
254
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$69K 0.02%
2,105
-394
-16% -$12.6K
ITW icon
255
Illinois Tool Works
ITW
$83.4B
$67K 0.02%
470
– –
RSG icon
256
Republic Services
RSG
$66.5B
$67K 0.02%
837
– –
APA icon
257
APA Corp
APA
$14.1B
$66K 0.02%
1,895
-175
-8% -$5.7K
CB icon
258
Chubb
CB
$134B
$65K 0.02%
466
– –
SPXE icon
259
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$63K 0.02%
2,098
– –
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.19B
$62K 0.02%
1,403
– –
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K 0.02%
1,080
– –
SKM icon
262
SK Telecom
SKM
$13.4B
$59K 0.02%
1,468
– –
EIX icon
263
Edison International
EIX
$26.6B
$58K 0.02%
933
+447
+92% +$26.7K
ORCL icon
264
Oracle
ORCL
$431B
$58K 0.02%
1,080
– –
ELV icon
265
Elevance Health
ELV
$85.7B
$57K 0.02%
200
– –
TEF
266
DELISTED
Telefonica
TEF
$57K 0.02%
8,381
-681
-8% -$4.76K
SXI icon
267
Standex International
SXI
$4.02B
$53K 0.02%
720
– –
TXN icon
268
Texas Instruments
TXN
$253B
$53K 0.02%
500
– –
VMW
269
DELISTED
VMware, Inc
VMW
$53K 0.02%
+292
New +$47.6K
IDA icon
270
Idacorp
IDA
$8.22B
$52K 0.02%
521
+271
+108% +$26.3K
KRC icon
271
Kilroy Realty
KRC
$4.21B
$52K 0.02%
+680
New +$48.7K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$52K 0.02%
500
– –
USB icon
273
US Bancorp
USB
$101B
$51K 0.02%
1,050
– –
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
– –
TILE icon
275
Interface
TILE
$2.19B
$47K 0.02%
+3,096
New +$50.7K
9 10
11
12 13

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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.