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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
TFC icon
326
Truist Financial
TFC
$64.8B
$23K 0.01%
541
-22
-4% -$1.06K
WAT icon
327
Waters Corp
WAT
$40.8B
$23K 0.01%
120
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
425
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$23.2B
$22K 0.01%
437
-200
-31% -$11K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$21K 0.01%
274
– –
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$21K 0.01%
1,275
-279
-18% -$4.94K
UPS icon
332
United Parcel Service
UPS
$89.7B
$21K 0.01%
215
– –
CNI icon
333
Canadian National Railway
CNI
$77.2B
$20K 0.01%
275
-88
-24% -$7.29K
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.59B
$20K 0.01%
300
– –
INTU icon
335
Intuit
INTU
$97.5B
$20K 0.01%
102
– –
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$20K 0.01%
133
– –
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,764
-693
-28% -$9.71K
FNLC icon
338
First Bancorp
FNLC
$399M
$19K 0.01%
710
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50.2B
$19K 0.01%
189
– –
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$19K 0.01%
145
– –
ACN icon
341
Accenture
ACN
$109B
$18K 0.01%
125
– –
EDU icon
342
New Oriental
EDU
$8.33B
$18K 0.01%
330
– –
TJX icon
343
TJX Companies
TJX
$169B
$18K 0.01%
398
– –
WFC icon
344
Wells Fargo
WFC
$267B
$18K 0.01%
393
– –
WW
345
DELISTED
WW International
WW
$18K 0.01%
465
– –
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$13.3B
$17K 0.01%
200
– –
MQY icon
347
BlackRock MuniYield Quality Fund
MQY
$815M
$17K 0.01%
1,300
– –
AMT icon
348
American Tower
AMT
$81.4B
$16K 0.01%
104
– –
CDP icon
349
COPT Defense Properties
CDP
$4.22B
$16K 0.01%
743
– –
STZ icon
350
Constellation Brands
STZ
$23.2B
$16K 0.01%
100
– –
12 13
14
15 16

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TCCM
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KIA
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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.