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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
HAL icon
251
Halliburton
HAL
$28.2B
$74K 0.02%
3,240
-115
-3% -$2.98K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74K 0.02%
1,905
– –
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$6.74B
$74K 0.02%
+1,483
New +$73.2K
RSG icon
254
Republic Services
RSG
$65.9B
$73K 0.02%
837
– –
BNY
255
Bank of New York Mellon
BNY
$109B
$71K 0.02%
1,602
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$70K 0.02%
645
+145
+29% +$15.4K
CRM icon
257
Salesforce
CRM
$162B
$68K 0.02%
450
– –
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.9B
$68K 0.02%
+6,640
New +$66.4K
DEEP icon
259
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$66K 0.02%
2,119
+14
+0.7% +$439
SPXE icon
260
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$65K 0.02%
2,098
– –
EIX icon
261
Edison International
EIX
$26.9B
$63K 0.02%
933
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.02%
1,080
– –
LOW icon
263
Lowe's Companies
LOW
$124B
$62K 0.02%
+618
New +$65.2K
ORCL icon
264
Oracle
ORCL
$419B
$62K 0.02%
1,080
– –
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.25B
$60K 0.02%
1,403
– –
SKM icon
266
SK Telecom
SKM
$12.9B
$60K 0.02%
1,468
– –
TXN icon
267
Texas Instruments
TXN
$257B
$57K 0.02%
500
– –
ELV icon
268
Elevance Health
ELV
$84.7B
$56K 0.02%
200
– –
USB icon
269
US Bancorp
USB
$100B
$55K 0.02%
1,050
– –
CMCSA icon
270
Comcast
CMCSA
$91B
$53K 0.02%
1,254
-466
-27% -$19.7K
GPN icon
271
Global Payments
GPN
$22.7B
$53K 0.02%
334
– –
SXI icon
272
Standex International
SXI
$3.97B
$53K 0.02%
720
– –
ECL icon
273
Ecolab
ECL
$79.8B
$52K 0.02%
263
– –
IDA icon
274
Idacorp
IDA
$8.11B
$52K 0.02%
521
– –
KMX icon
275
CarMax
KMX
$8.26B
$51K 0.02%
+584
New +$45.7K
9 10
11
12 13

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LMC
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ADIC
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UIC
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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.