We are live on ! Find out more
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
KRC icon
276
Kilroy Realty
KRC
$4.3B
$53K 0.02%
680
– –
ECL icon
277
Ecolab
ECL
$77.5B
$52K 0.02%
263
– –
KMX icon
278
CarMax
KMX
$8.52B
$51K 0.02%
584
– –
MA icon
279
Mastercard
MA
$497B
$51K 0.02%
189
– –
ACN icon
280
Accenture
ACN
$109B
$50K 0.02%
261
– –
DOV icon
281
Dover
DOV
$27.8B
$50K 0.02%
500
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.01%
939
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$48K 0.01%
1,484
– –
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47K 0.01%
538
– –
SYK icon
285
Stryker
SYK
$131B
$47K 0.01%
215
-10
-4% -$2.15K
TROW icon
286
T. Rowe Price
TROW
$23.7B
$47K 0.01%
410
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$47K 0.01%
413
-27
-6% -$3K
CINF icon
288
Cincinnati Financial
CINF
$26.5B
$46K 0.01%
390
– –
KLAC icon
289
KLA
KLAC
$273B
$46K 0.01%
2,900
+1,580
+120% +$22.1K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.16B
$45K 0.01%
1,128
-275
-20% -$11.2K
FRAN
291
DELISTED
Francesca's Holdings Corporation
FRAN
$45K 0.01%
3,200
-1
-0% -$6
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$44K 0.01%
628
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$44K 0.01%
2,319
+603
+35% +$11.3K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
800
– –
VMW
295
DELISTED
VMware, Inc
VMW
$44K 0.01%
292
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
721
– –
CELG
297
DELISTED
Celgene Corp
CELG
$43K 0.01%
429
-65
-13% -$6.18K
HAL icon
298
Halliburton
HAL
$27.4B
$42K 0.01%
2,215
-1,025
-32% -$21.2K
ELV icon
299
Elevance Health
ELV
$86.4B
$40K 0.01%
165
-35
-18% -$9.59K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$39K 0.01%
264
– –
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.