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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$26K 0.01%
237
– –
CACC icon
327
Credit Acceptance
CACC
$5.94B
$26K 0.01%
+54
New +$25.7K
GPC icon
328
Genuine Parts
GPC
$18.6B
$26K 0.01%
250
– –
HPQ icon
329
HP
HPQ
$26.6B
$26K 0.01%
+1,255
New +$24.8K
J icon
330
Jacobs Solutions
J
$17.3B
$26K 0.01%
+366
New +$23.6K
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.56B
$26K 0.01%
593
-106
-15% -$4.77K
SLYV icon
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$26K 0.01%
436
+2
+0.5% +$121
CNI icon
333
Canadian National Railway
CNI
$76.4B
$25K 0.01%
275
– –
INTU icon
334
Intuit
INTU
$92B
$25K 0.01%
94
– –
SBS icon
335
Sabesp
SBS
$17.7B
$25K 0.01%
10,787
– –
UAL icon
336
United Airlines
UAL
$41B
$25K 0.01%
282
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$25K 0.01%
134
+1
+0.8% +$182
WH icon
338
Wyndham Hotels & Resorts
WH
$5.38B
$25K 0.01%
+452
New +$24.7K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.7B
$24K 0.01%
437
– –
FWONK icon
340
Liberty Media Series C
FWONK
$25.7B
$24K 0.01%
+653
New +$23.7K
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.01%
1,764
– –
ATVI
342
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
498
+398
+398% +$18.3K
EXC icon
343
Exelon
EXC
$46.2B
$23K 0.01%
686
-141
-17% -$4.98K
PM icon
344
Philip Morris
PM
$290B
$23K 0.01%
287
-140
-33% -$11.6K
PRU icon
345
Prudential Financial
PRU
$42.2B
$23K 0.01%
231
– –
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$23K 0.01%
145
– –
DHS icon
347
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
+396
New +$22K
NKE icon
349
Nike
NKE
$61.3B
$22K 0.01%
260
-240
-48% -$20.2K
UPS icon
350
United Parcel Service
UPS
$88.8B
$22K 0.01%
215
– –
12 13
14
15 16

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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 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.