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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
AEG icon
301
Aegon
AEG
$13.9B
$37K 0.01%
8,336
-298
-3% -$1.27K
JKS
302
JinkoSolar
JKS
$873M
$36K 0.01%
1,657
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$36K 0.01%
604
– –
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$35K 0.01%
126
– –
JLL icon
305
Jones Lang LaSalle
JLL
$16.7B
$35K 0.01%
250
– –
KSU
306
DELISTED
Kansas City Southern
KSU
$35K 0.01%
285
– –
HSBC icon
307
HSBC
HSBC
$355B
$34K 0.01%
809
-10
-1% -$419
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.01%
+126
New +$33.3K
SWKS icon
309
Skyworks Solutions
SWKS
$10.3B
$33K 0.01%
421
– –
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
$33K 0.01%
1,715
-2,006
-54% -$45.1K
FTNT icon
311
Fortinet
FTNT
$119B
$32K 0.01%
2,075
– –
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$32K 0.01%
880
– –
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32K 0.01%
1,716
– –
BLK icon
314
Blackrock
BLK
$178B
$31K 0.01%
65
– –
TGT icon
315
Target
TGT
$69.2B
$31K 0.01%
360
– –
URI icon
316
United Rentals
URI
$71.2B
$31K 0.01%
235
– –
NTUS
317
DELISTED
Natus Medical Inc
NTUS
$31K 0.01%
1,200
– –
TEF
318
DELISTED
Telefonica
TEF
$30K 0.01%
4,549
-3,832
-46% -$25.5K
RMT
319
Royce Micro-Cap Trust
RMT
$764M
$29K 0.01%
3,502
– –
SIMO icon
320
Silicon Motion
SIMO
$7.6B
$29K 0.01%
660
– –
UNH icon
321
UnitedHealth
UNH
$365B
$29K 0.01%
120
– –
CC icon
322
Chemours
CC
$2.23B
$28K 0.01%
1,147
– –
EDU icon
323
New Oriental
EDU
$8.84B
$28K 0.01%
285
-45
-14% -$4.03K
MCY icon
324
Mercury Insurance
MCY
$5.86B
$28K 0.01%
450
– –
GD icon
325
General Dynamics
GD
$106B
$27K 0.01%
149
– –
11 12
13
14 15

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LMC
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ADIC
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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.