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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
CACC icon
326
Credit Acceptance
CACC
$5.93B
$25K 0.01%
54
– –
CNI icon
327
Canadian National Railway
CNI
$76.2B
$25K 0.01%
275
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$23B
$25K 0.01%
437
– –
GPC icon
329
Genuine Parts
GPC
$18.4B
$25K 0.01%
250
– –
JBLU icon
330
JetBlue
JBLU
$2.21B
$25K 0.01%
1,485
-550
-27% -$9.98K
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.45B
$25K 0.01%
593
– –
SBS icon
332
Sabesp
SBS
$17.9B
$25K 0.01%
10,787
– –
UAL icon
333
United Airlines
UAL
$40.6B
$25K 0.01%
282
– –
WH icon
334
Wyndham Hotels & Resorts
WH
$5.51B
$25K 0.01%
487
+35
+8% +$1.91K
EXC icon
335
Exelon
EXC
$46.5B
$24K 0.01%
686
– –
HPQ icon
336
HP
HPQ
$26.3B
$24K 0.01%
1,255
– –
NKE icon
337
Nike
NKE
$60.4B
$24K 0.01%
260
– –
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$24K 0.01%
134
– –
INTU icon
339
Intuit
INTU
$90.7B
$23K 0.01%
87
-7
-7% -$1.93K
SIMO icon
340
Silicon Motion
SIMO
$8.33B
$23K 0.01%
660
– –
CDP icon
341
COPT Defense Properties
CDP
$4.19B
$22K 0.01%
743
– –
DHR icon
342
Danaher
DHR
$146B
$22K 0.01%
169
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$22K 0.01%
396
– –
PM icon
344
Philip Morris
PM
$290B
$22K 0.01%
287
– –
SRE icon
345
Sempra
SRE
$56.2B
$22K 0.01%
302
– –
TNL icon
346
Travel + Leisure Co
TNL
$4.57B
$22K 0.01%
487
+35
+8% +$1.56K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$22K 0.01%
145
– –
ALLE icon
348
Allegion
ALLE
$14.1B
$21K 0.01%
+200
New +$20.4K
PRU icon
349
Prudential Financial
PRU
$42.2B
$21K 0.01%
231
– –
STZ icon
350
Constellation Brands
STZ
$22.8B
$21K 0.01%
100
– –
12 13
14
15 16

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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.