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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
IFN
276
Aberdeen India Fund
IFN
$507M
$57K 0.02%
2,811
-147
-5% -$3.03K
KRC icon
277
Kilroy Realty
KRC
$4.2B
$57K 0.02%
680
– –
ORCL icon
278
Oracle
ORCL
$430B
$57K 0.02%
1,080
– –
CMCSA icon
279
Comcast
CMCSA
$89.8B
$56K 0.02%
1,254
– –
IDA icon
280
Idacorp
IDA
$8.2B
$56K 0.02%
521
– –
MA icon
281
Mastercard
MA
$488B
$56K 0.02%
189
– –
UPS icon
282
United Parcel Service
UPS
$88.1B
$56K 0.02%
480
+265
+123% +$31.4K
ACN icon
283
Accenture
ACN
$107B
$55K 0.02%
261
– –
AMC icon
284
AMC Entertainment Holdings
AMC
$2.18B
$54K 0.02%
753
-2,322
-76% -$204K
KLAC icon
285
KLA
KLAC
$271B
$52K 0.01%
2,900
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$52K 0.01%
440
+27
+7% +$3.11K
ECL icon
287
Ecolab
ECL
$78.5B
$51K 0.01%
263
– –
KMX icon
288
CarMax
KMX
$8.18B
$51K 0.01%
584
– –
SWKS icon
289
Skyworks Solutions
SWKS
$10.1B
$51K 0.01%
421
– –
ELV icon
290
Elevance Health
ELV
$84.7B
$50K 0.01%
165
– –
TROW icon
291
T. Rowe Price
TROW
$23.9B
$50K 0.01%
410
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.01%
939
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$48K 0.01%
628
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K 0.01%
1,484
– –
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
538
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
800
– –
WFC icon
297
Wells Fargo
WFC
$266B
$47K 0.01%
870
+600
+222% +$31.4K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$46K 0.01%
2,319
– –
TGT icon
299
Target
TGT
$69.3B
$46K 0.01%
360
– –
SYK icon
300
Stryker
SYK
$130B
$45K 0.01%
215
– –
10 11
12
13 14

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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.