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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
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$29K 0.01%
440
+2
+0.5% +$127
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
237
– –
BALL icon
328
Ball Corp
BALL
$16.4B
$27K 0.01%
421
+234
+125% +$15.9K
CTVA icon
329
Corteva
CTVA
$50.6B
$27K 0.01%
912
-316
-26% -$8.37K
GPC icon
330
Genuine Parts
GPC
$18.7B
$27K 0.01%
250
– –
J icon
331
Jacobs Solutions
J
$16.8B
$27K 0.01%
366
– –
JBLU icon
332
JetBlue
JBLU
$2.2B
$27K 0.01%
1,435
-50
-3% -$929
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$112M
$27K 0.01%
133
-89
-40% -$19.6K
NI icon
334
NiSource
NI
$20.2B
$27K 0.01%
974
– –
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$27K 0.01%
134
– –
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$23.2B
$26K 0.01%
437
– –
GD icon
337
General Dynamics
GD
$106B
$26K 0.01%
149
– –
HPQ icon
338
HP
HPQ
$28.6B
$26K 0.01%
1,255
– –
NKE icon
339
Nike
NKE
$61.1B
$26K 0.01%
260
– –
TEF
340
DELISTED
Telefonica
TEF
$26K 0.01%
4,549
– –
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.5B
$26K 0.01%
386
+134
+53% +$8.51K
ALLE icon
342
Allegion
ALLE
$14.1B
$25K 0.01%
200
– –
CNI icon
343
Canadian National Railway
CNI
$77.2B
$25K 0.01%
275
– –
FSK icon
344
FS KKR Capital
FSK
$3.49B
$25K 0.01%
+1,026
New +$24.5K
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$5.31B
$25K 0.01%
518
-75
-13% -$3.43K
TNL icon
346
Travel + Leisure Co
TNL
$4.58B
$25K 0.01%
487
– –
UAL icon
347
United Airlines
UAL
$41B
$25K 0.01%
282
– –
CACC icon
348
Credit Acceptance
CACC
$6.05B
$24K 0.01%
54
– –
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24K 0.01%
396
– –
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$24K 0.01%
145
– –
12 13
14
15 16

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LMC
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FCM
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ADIC
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TCCM
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KIA
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SAM
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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.