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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
BCS icon
351
Barclays
BCS
$94.4B
$15K 0.01%
2,040
– –
COF icon
352
Capital One
COF
$136B
$15K 0.01%
200
– –
DHR icon
353
Danaher
DHR
$145B
$15K 0.01%
169
– –
EPD icon
354
Enterprise Products Partners
EPD
$81.9B
$15K 0.01%
605
– –
MA icon
355
Mastercard
MA
$490B
$15K 0.01%
80
– –
PRAA icon
356
PRA Group
PRAA
$737M
$15K 0.01%
600
– –
AMRN
357
Amarin Corp
AMRN
$297M
$14K 0.01%
51
+24
+89% +$8.75K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K 0.01%
349
– –
MU icon
359
Micron Technology
MU
$1.03T
$14K 0.01%
429
-74
-15% -$2.81K
OLN icon
360
Olin
OLN
$2.13B
$14K 0.01%
688
– –
QCOM icon
361
Qualcomm
QCOM
$171B
$14K 0.01%
250
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$14K 0.01%
287
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14K 0.01%
252
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
200
– –
BHB icon
365
Bar Harbor Bankshares
BHB
$677M
$13K ﹤0.01%
573
– –
CAH icon
366
Cardinal Health
CAH
$54.5B
$13K ﹤0.01%
300
– –
LIN icon
367
Linde
LIN
$221B
$13K ﹤0.01%
+85
New +$13.4K
MRSH
368
Marsh
MRSH
$90.1B
$13K ﹤0.01%
163
– –
PPL
369
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
466
-1,000
-68% -$30.4K
RSPM icon
370
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$13K ﹤0.01%
+710
New +$14.3K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$15.2B
$13K ﹤0.01%
789
– –
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.5B
$13K ﹤0.01%
1,344
– –
CERN
373
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
240
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.83B
$12K ﹤0.01%
358
– –
GM icon
375
General Motors
GM
$76.1B
$12K ﹤0.01%
369
– –
13 14
15
16 17

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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.