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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
ACN icon
276
Accenture
ACN
$109B
$46K 0.02%
261
+136
+109% +$21.4K
ECL icon
277
Ecolab
ECL
$77.4B
$46K 0.02%
263
-13
-5% -$2.11K
GPN icon
278
Global Payments
GPN
$25.1B
$46K 0.02%
334
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K 0.01%
538
– –
SHW icon
280
Sherwin-Williams
SHW
$87.5B
$45K 0.01%
+315
New +$43.8K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$45K 0.01%
413
– –
WAB icon
282
Wabtec
WAB
$50.1B
$45K 0.01%
606
+556
+1,112% +$40.1K
SYK icon
283
Stryker
SYK
$131B
$44K 0.01%
225
– –
CC icon
284
Chemours
CC
$2.3B
$43K 0.01%
1,147
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$43K 0.01%
628
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$43K 0.01%
1,484
– –
NKE icon
287
Nike
NKE
$61.3B
$42K 0.01%
500
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.01%
721
+296
+70% +$16.3K
TROW icon
289
T. Rowe Price
TROW
$23.8B
$41K 0.01%
410
– –
JLL icon
290
Jones Lang LaSalle
JLL
$16.9B
$39K 0.01%
+250
New +$37.6K
PM icon
291
Philip Morris
PM
$294B
$38K 0.01%
427
– –
SYY icon
292
Sysco
SYY
$40B
$38K 0.01%
575
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$38K 0.01%
263
– –
BABA icon
294
Alibaba
BABA
$293B
$37K 0.01%
204
-9
-4% -$1.51K
AEG icon
295
Aegon
AEG
$13.9B
$35K 0.01%
+8,634
New +$37.7K
FTNT icon
296
Fortinet
FTNT
$121B
$35K 0.01%
2,075
– –
NLY icon
297
Annaly Capital Management
NLY
$17.6B
$35K 0.01%
880
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10.5B
$35K 0.01%
421
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.9B
$35K 0.01%
279
– –
WCN
300
Waste Connections
WCN
$41.7B
$34K 0.01%
383
– –
10 11
12
13 14

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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.