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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
FTNT icon
301
Fortinet
FTNT
$120B
$44K 0.01%
2,075
– –
VMW
302
DELISTED
VMware, Inc
VMW
$44K 0.01%
292
– –
ACCO icon
303
Acco Brands
ACCO
$390M
$42K 0.01%
4,525
-9,655
-68% -$91.4K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$42K 0.01%
265
+1
+0.4% +$153
CINF icon
305
Cincinnati Financial
CINF
$26.4B
$41K 0.01%
390
– –
SXI icon
306
Standex International
SXI
$4.01B
$41K 0.01%
520
– –
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
721
– –
NTUS
308
DELISTED
Natus Medical Inc
NTUS
$40K 0.01%
1,200
– –
MMM icon
309
3M
MMM
$93.7B
$38K 0.01%
260
-509
-66% -$71.3K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$38K 0.01%
604
– –
JKS
311
JinkoSolar
JKS
$865M
$37K 0.01%
1,657
– –
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.03T
$37K 0.01%
+126
New +$35.6K
EDU icon
313
New Oriental
EDU
$8.49B
$35K 0.01%
285
– –
UNH icon
314
UnitedHealth
UNH
$363B
$35K 0.01%
120
– –
BLK icon
315
Blackrock
BLK
$178B
$33K 0.01%
65
– –
NLY icon
316
Annaly Capital Management
NLY
$17.5B
$33K 0.01%
880
– –
SIMO icon
317
Silicon Motion
SIMO
$8.05B
$33K 0.01%
660
– –
FRAN
318
DELISTED
Francesca's Holdings Corporation
FRAN
$33K 0.01%
3,200
– –
HSBC icon
319
HSBC
HSBC
$357B
$32K 0.01%
809
– –
SBS icon
320
Sabesp
SBS
$17.7B
$31K 0.01%
10,787
– –
WH icon
321
Wyndham Hotels & Resorts
WH
$5.44B
$31K 0.01%
487
– –
KSU
322
DELISTED
Kansas City Southern
KSU
$31K 0.01%
202
– –
ARWR icon
323
Arrowhead Research
ARWR
$12.6B
$30K 0.01%
470
– –
RMT
324
Royce Micro-Cap Trust
RMT
$771M
$30K 0.01%
3,502
– –
FWONK icon
325
Liberty Media Series C
FWONK
$26.2B
$29K 0.01%
653
– –
11 12
13
14 15

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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.