We are live on ! Find out more
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
URI icon
326
United Rentals
URI
$70.3B
$27K 0.01%
235
– –
FRAN
327
DELISTED
Francesca's Holdings Corporation
FRAN
$27K 0.01%
3,296
+2,884
+700% +$28.1K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K 0.01%
237
– –
SIMO icon
329
Silicon Motion
SIMO
$8.18B
$26K 0.01%
660
– –
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$26K 0.01%
434
-617
-59% -$37.2K
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
1,764
– –
CNI icon
332
Canadian National Railway
CNI
$76.4B
$25K 0.01%
275
– –
GD icon
333
General Dynamics
GD
$107B
$25K 0.01%
149
– –
INTU icon
334
Intuit
INTU
$91.6B
$25K 0.01%
94
-8
-8% -$1.85K
WFC icon
335
Wells Fargo
WFC
$269B
$25K 0.01%
518
+125
+32% +$6.15K
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$23.1B
$24K 0.01%
437
– –
UPS icon
337
United Parcel Service
UPS
$88.4B
$24K 0.01%
215
– –
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$24K 0.01%
133
– –
MCY icon
339
Mercury Insurance
MCY
$5.84B
$23K 0.01%
450
– –
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
NUE icon
341
Nucor
NUE
$61.9B
$22K 0.01%
376
-163
-30% -$9.56K
SBS icon
342
Sabesp
SBS
$17.9B
$22K 0.01%
+10,787
New +$22.5K
SU icon
343
Suncor Energy
SU
$74.7B
$22K 0.01%
665
+341
+105% +$11.1K
UAL icon
344
United Airlines
UAL
$40.6B
$22K 0.01%
+282
New +$23.8K
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22K 0.01%
145
– –
AMRN
346
Amarin Corp
AMRN
$297M
$21K 0.01%
51
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
$21K 0.01%
189
– –
PRU icon
348
Prudential Financial
PRU
$42.3B
$21K 0.01%
231
+131
+131% +$12.1K
PTEN icon
349
Patterson-UTI
PTEN
$4.2B
$21K 0.01%
1,525
-1,150
-43% -$15.1K
TAK icon
350
Takeda Pharmaceutical
TAK
$55.6B
$21K 0.01%
+1,013
New +$20.4K
12 13
14
15 16

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.