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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
NTUS
276
DELISTED
Natus Medical Inc
NTUS
$41K 0.01%
1,200
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$39K 0.01%
413
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39K 0.01%
1,484
– –
SRE icon
279
Sempra
SRE
$55.8B
$38K 0.01%
702
– –
TROW icon
280
T. Rowe Price
TROW
$23.8B
$38K 0.01%
410
– –
NKE icon
281
Nike
NKE
$60.5B
$37K 0.01%
500
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$36K 0.01%
628
– –
KMI icon
283
Kinder Morgan
KMI
$70.6B
$36K 0.01%
2,366
– –
SYY icon
284
Sysco
SYY
$40.8B
$36K 0.01%
575
– –
NLY icon
285
Annaly Capital Management
NLY
$17.6B
$35K 0.01%
+880
New +$35.2K
SYK icon
286
Stryker
SYK
$132B
$35K 0.01%
225
– –
GPN icon
287
Global Payments
GPN
$22.5B
$34K 0.01%
334
– –
HSBC icon
288
HSBC
HSBC
$357B
$33K 0.01%
839
-10
-1% -$400
JBLU icon
289
JetBlue
JBLU
$2.21B
$33K 0.01%
2,035
-1,840
-47% -$32.1K
CC icon
290
Chemours
CC
$2.27B
$32K 0.01%
1,147
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$32K 0.01%
263
– –
ATHN
292
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
241
– –
UNH icon
293
UnitedHealth
UNH
$364B
$30K 0.01%
120
– –
VMC icon
294
Vulcan Materials
VMC
$36.5B
$30K 0.01%
300
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30K 0.01%
604
– –
MDR
296
DELISTED
McDermott International
MDR
$30K 0.01%
4,637
-1,853
-29% -$19.6K
BABA icon
297
Alibaba
BABA
$298B
$29K 0.01%
213
– –
FTNT icon
298
Fortinet
FTNT
$120B
$29K 0.01%
2,075
-1,425
-41% -$21.7K
PM icon
299
Philip Morris
PM
$289B
$29K 0.01%
427
– –
EIX icon
300
Edison International
EIX
$26.5B
$28K 0.01%
486
-447
-48% -$27.8K
10 11
12
13 14

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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.