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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
+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
BNY
251
Bank of New York Mellon
BNY
$110B
$72K 0.02%
1,602
– –
RSG icon
252
Republic Services
RSG
$66.4B
$72K 0.02%
837
– –
AMX icon
253
America Movil
AMX
$69.7B
$71K 0.02%
4,810
+3,600
+298% +$51.6K
IYF icon
254
iShares US Financials ETF
IYF
$4.4B
$71K 0.02%
1,108
-396
-26% -$25.2K
EIX icon
255
Edison International
EIX
$26.5B
$70K 0.02%
933
– –
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.9B
$70K 0.02%
6,640
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$70K 0.02%
645
– –
LOW icon
258
Lowe's Companies
LOW
$121B
$68K 0.02%
618
– –
CRM icon
259
Salesforce
CRM
$157B
$67K 0.02%
450
– –
OII icon
260
Oceaneering
OII
$5.02B
$67K 0.02%
4,967
-5,730
-54% -$86.8K
TXN icon
261
Texas Instruments
TXN
$255B
$65K 0.02%
500
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.02%
1,080
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63K 0.02%
+2,675
New +$62.4K
DEEP icon
264
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$62K 0.02%
2,036
-83
-4% -$2.55K
EXPD icon
265
Expeditors International
EXPD
$23.4B
$61K 0.02%
825
-270
-25% -$19.8K
IFN
266
Aberdeen India Fund
IFN
$508M
$61K 0.02%
2,958
-733
-20% -$15K
SPXE icon
267
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$61K 0.02%
1,922
-176
-8% -$5.53K
TA
268
DELISTED
TravelCenters of America LLC
TA
$61K 0.02%
4,962
-3,339
-40% -$50.2K
IDA icon
269
Idacorp
IDA
$8.22B
$59K 0.02%
521
– –
ORCL icon
270
Oracle
ORCL
$430B
$59K 0.02%
1,080
– –
SHW icon
271
Sherwin-Williams
SHW
$87.9B
$58K 0.02%
315
– –
USB icon
272
US Bancorp
USB
$101B
$58K 0.02%
1,050
– –
CMCSA icon
273
Comcast
CMCSA
$89.8B
$57K 0.02%
1,254
– –
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$111M
$55K 0.02%
+222
New +$71.6K
GPN icon
275
Global Payments
GPN
$22.4B
$53K 0.02%
334
– –
9 10
11
12 13

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ADIC
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UIC
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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.