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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$75K 0.02%
645
– –
LOW icon
252
Lowe's Companies
LOW
$123B
$74K 0.02%
618
– –
UL icon
253
Unilever
UL
$133B
$74K 0.02%
1,152
-80
-6% -$5.31K
CRM icon
254
Salesforce
CRM
$161B
$73K 0.02%
450
– –
PSA icon
255
Public Storage
PSA
$60.5B
$72K 0.02%
339
– –
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.9B
$71K 0.02%
6,640
– –
EIX icon
257
Edison International
EIX
$27B
$70K 0.02%
933
– –
PNR icon
258
Pentair
PNR
$10.7B
$69K 0.02%
1,498
-1,810
-55% -$76.5K
BP icon
259
BP
BP
$110B
$68K 0.02%
1,792
-1,358
-43% -$51.6K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.02%
2,690
+15
+0.6% +$365
PM icon
261
Philip Morris
PM
$289B
$67K 0.02%
787
+500
+174% +$41.2K
TA
262
DELISTED
TravelCenters of America LLC
TA
$67K 0.02%
3,893
-1,069
-22% -$12.1K
DEEP icon
263
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$66K 0.02%
2,036
– –
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.21B
$65K 0.02%
1,498
+370
+33% +$15.4K
EXPD icon
265
Expeditors International
EXPD
$23.2B
$64K 0.02%
825
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$482B
$64K 0.02%
+300
New +$60.1K
TXN icon
267
Texas Instruments
TXN
$260B
$64K 0.02%
500
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.02%
1,080
– –
USB icon
269
US Bancorp
USB
$100B
$62K 0.02%
1,050
– –
GPN icon
270
Global Payments
GPN
$22.8B
$61K 0.02%
334
– –
OII icon
271
Oceaneering
OII
$5.08B
$61K 0.02%
4,087
-880
-18% -$12.2K
SHW icon
272
Sherwin-Williams
SHW
$88.5B
$61K 0.02%
315
– –
AMX icon
273
America Movil
AMX
$70.5B
$60K 0.02%
3,766
-1,044
-22% -$16.3K
DOV icon
274
Dover
DOV
$28.1B
$58K 0.02%
500
– –
HAL icon
275
Halliburton
HAL
$27.9B
$58K 0.02%
2,372
+157
+7% +$3.31K
9 10
11
12 13

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ADIC
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UIC
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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.