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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
+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
NVT icon
301
nVent Electric
NVT
$27.8B
$38K 0.01%
1,725
– –
SXI icon
302
Standex International
SXI
$4.04B
$38K 0.01%
520
-200
-28% -$13.9K
TGT icon
303
Target
TGT
$69.4B
$38K 0.01%
360
– –
NTUS
304
DELISTED
Natus Medical Inc
NTUS
$38K 0.01%
1,200
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36K 0.01%
604
– –
CTVA icon
306
Corteva
CTVA
$50.3B
$34K 0.01%
1,228
-1,929
-61% -$55.8K
SWKS icon
307
Skyworks Solutions
SWKS
$10.2B
$33K 0.01%
421
– –
EDU icon
308
New Oriental
EDU
$8.51B
$32K 0.01%
285
– –
FTNT icon
309
Fortinet
FTNT
$120B
$32K 0.01%
2,075
– –
HSBC icon
310
HSBC
HSBC
$357B
$31K 0.01%
809
– –
NLY icon
311
Annaly Capital Management
NLY
$17.6B
$31K 0.01%
880
– –
BLK icon
312
Blackrock
BLK
$179B
$29K 0.01%
65
– –
NI icon
313
NiSource
NI
$20.2B
$29K 0.01%
+974
New +$28.6K
URI icon
314
United Rentals
URI
$70.6B
$29K 0.01%
235
– –
J icon
315
Jacobs Solutions
J
$17B
$28K 0.01%
366
– –
RMT
316
Royce Micro-Cap Trust
RMT
$775M
$28K 0.01%
3,502
– –
TEF
317
DELISTED
Telefonica
TEF
$28K 0.01%
4,549
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
237
– –
GD icon
319
General Dynamics
GD
$106B
$27K 0.01%
149
– –
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$27K 0.01%
438
+2
+0.5% +$120
KSU
321
DELISTED
Kansas City Southern
KSU
$27K 0.01%
202
-83
-29% -$10.3K
FWONK icon
322
Liberty Media Series C
FWONK
$26.2B
$26K 0.01%
653
– –
JKS
323
JinkoSolar
JKS
$861M
$26K 0.01%
1,657
– –
UNH icon
324
UnitedHealth
UNH
$364B
$26K 0.01%
120
– –
UPS icon
325
United Parcel Service
UPS
$88.5B
$26K 0.01%
215
– –
11 12
13
14 15

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.