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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$34K 0.01%
604
– –
HSBC icon
302
HSBC
HSBC
$357B
$33K 0.01%
819
-20
-2% -$806
JBLU icon
303
JetBlue
JBLU
$2.19B
$33K 0.01%
2,035
– –
KWEB icon
304
KraneShares CSI China Internet ETF
KWEB
$5.32B
$33K 0.01%
699
– –
MO icon
305
Altria Group
MO
$109B
$33K 0.01%
570
– –
KSU
306
DELISTED
Kansas City Southern
KSU
$33K 0.01%
285
– –
MDR
307
DELISTED
McDermott International
MDR
$33K 0.01%
4,502
-135
-3% -$1.11K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$31K 0.01%
1,716
+441
+35% +$7.83K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$125B
$31K 0.01%
840
– –
EDU icon
310
New Oriental
EDU
$8.33B
$30K 0.01%
330
– –
EXC icon
311
Exelon
EXC
$46.9B
$30K 0.01%
827
-52
-6% -$1.77K
JKS
312
JinkoSolar
JKS
$854M
$30K 0.01%
+1,657
New +$27K
UNH icon
313
UnitedHealth
UNH
$359B
$30K 0.01%
120
– –
WAT icon
314
Waters Corp
WAT
$40.8B
$30K 0.01%
120
– –
NTUS
315
DELISTED
Natus Medical Inc
NTUS
$30K 0.01%
1,200
– –
RMT
316
Royce Micro-Cap Trust
RMT
$779M
$29K 0.01%
3,502
– –
TGT icon
317
Target
TGT
$70.7B
$29K 0.01%
360
– –
TUZ
318
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$29K 0.01%
565
– –
AMX icon
319
America Movil
AMX
$70.2B
$28K 0.01%
1,956
-1,053
-35% -$15.9K
BLK icon
320
Blackrock
BLK
$183B
$28K 0.01%
65
– –
GPC icon
321
Genuine Parts
GPC
$18.6B
$28K 0.01%
250
– –
IDXX icon
322
Idexx Laboratories
IDXX
$44.4B
$28K 0.01%
126
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.7B
$28K 0.01%
230
– –
RIG icon
324
Transocean
RIG
$6.38B
$28K 0.01%
3,230
-690
-18% -$5.91K
COR icon
325
Cencora
COR
$59.3B
$27K 0.01%
339
– –
11 12
13
14 15

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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.