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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
EXC icon
301
Exelon
EXC
$47B
$28K 0.01%
879
– –
MO icon
302
Altria Group
MO
$109B
$28K 0.01%
570
– –
NUE icon
303
Nucor
NUE
$61.8B
$28K 0.01%
539
– –
PTEN icon
304
Patterson-UTI
PTEN
$4.16B
$28K 0.01%
2,675
-335
-11% -$4.94K
SWKS icon
305
Skyworks Solutions
SWKS
$10.5B
$28K 0.01%
421
– –
WCN
306
Waste Connections
WCN
$41.6B
$28K 0.01%
383
– –
ZBH icon
307
Zimmer Biomet
ZBH
$19B
$28K 0.01%
279
– –
TUZ
308
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
565
– –
RIG icon
309
Transocean
RIG
$6.39B
$27K 0.01%
3,920
-4,460
-53% -$45.5K
KSU
310
DELISTED
Kansas City Southern
KSU
$27K 0.01%
285
– –
BLK icon
311
Blackrock
BLK
$183B
$26K 0.01%
65
– –
KWEB icon
312
KraneShares CSI China Internet ETF
KWEB
$5.31B
$26K 0.01%
699
+115
+20% +$4.86K
RMT
313
Royce Micro-Cap Trust
RMT
$780M
$26K 0.01%
3,502
+28
+0.8% +$240
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26K 0.01%
840
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
+237
New +$24.9K
COR icon
316
Cencora
COR
$59.2B
$25K 0.01%
339
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.7B
$25K 0.01%
230
– –
GPC icon
318
Genuine Parts
GPC
$18.7B
$24K 0.01%
250
– –
TGT icon
319
Target
TGT
$70.6B
$24K 0.01%
360
– –
URI icon
320
United Rentals
URI
$69.7B
$24K 0.01%
+235
New +$28.3K
GD icon
321
General Dynamics
GD
$106B
$23K 0.01%
+149
New +$26.7K
IDA icon
322
Idacorp
IDA
$8.16B
$23K 0.01%
250
– –
IDXX icon
323
Idexx Laboratories
IDXX
$44.7B
$23K 0.01%
126
– –
MCY icon
324
Mercury Insurance
MCY
$5.81B
$23K 0.01%
450
– –
SIMO icon
325
Silicon Motion
SIMO
$8.45B
$23K 0.01%
660
– –
11 12
13
14 15

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FCM
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ADIC
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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.