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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
DOV icon
276
Dover
DOV
$28.1B
$50K 0.02%
+500
New +$48K
KRC icon
277
Kilroy Realty
KRC
$4.24B
$50K 0.02%
680
– –
MA icon
278
Mastercard
MA
$492B
$50K 0.02%
189
+109
+136% +$27.3K
MO icon
279
Altria Group
MO
$109B
$49K 0.02%
1,034
+464
+81% +$24.3K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$49K 0.02%
440
+27
+7% +$2.96K
VMW
281
DELISTED
VMware, Inc
VMW
$49K 0.02%
292
– –
ACN icon
282
Accenture
ACN
$110B
$48K 0.02%
261
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
– –
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$48K 0.02%
315
– –
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
538
– –
APA icon
286
APA Corp
APA
$14.2B
$46K 0.01%
1,590
-305
-16% -$9.48K
SYK icon
287
Stryker
SYK
$134B
$46K 0.01%
225
– –
CELG
288
DELISTED
Celgene Corp
CELG
$46K 0.01%
494
-400
-45% -$38K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$45K 0.01%
628
– –
TROW icon
290
T. Rowe Price
TROW
$24.3B
$45K 0.01%
410
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
800
+600
+300% +$31.9K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44K 0.01%
1,484
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
721
– –
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43K 0.01%
+832
New +$41.7K
NVT icon
295
nVent Electric
NVT
$27.1B
$43K 0.01%
1,725
-1,050
-38% -$27K
MDR
296
DELISTED
McDermott International
MDR
$43K 0.01%
4,502
– –
YUMC icon
297
Yum China
YUMC
$16.3B
$42K 0.01%
+918
New +$39.9K
CINF icon
298
Cincinnati Financial
CINF
$26.6B
$40K 0.01%
+390
New +$37.4K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39K 0.01%
264
+1
+0.4% +$146
JBLU icon
300
JetBlue
JBLU
$2.19B
$38K 0.01%
2,035
– –
10 11
12
13 14

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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.