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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
+11.84%
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
TJX icon
351
TJX Companies
TJX
$169B
$21K 0.01%
398
– –
CDP icon
352
COPT Defense Properties
CDP
$4.19B
$20K 0.01%
743
– –
DAR icon
353
Darling Ingredients
DAR
$10B
$20K 0.01%
+909
New +$19.2K
DHR icon
354
Danaher
DHR
$145B
$20K 0.01%
169
– –
MA icon
355
Mastercard
MA
$490B
$19K 0.01%
80
– –
SRE icon
356
Sempra
SRE
$56.2B
$19K 0.01%
302
-400
-57% -$23.6K
YRD
357
Yiren Digital
YRD
$105M
$19K 0.01%
+1,424
New +$17.3K
AMT icon
358
American Tower
AMT
$79.4B
$18K 0.01%
91
-13
-13% -$2.28K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$13.6B
$18K 0.01%
200
– –
FNLC icon
360
First Bancorp
FNLC
$402M
$18K 0.01%
710
– –
MQY icon
361
BlackRock MuniYield Quality Fund
MQY
$811M
$18K 0.01%
1,300
– –
STZ icon
362
Constellation Brands
STZ
$22.9B
$18K 0.01%
100
– –
BBL
363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
+333
New +$14.9K
COF icon
364
Capital One
COF
$136B
$16K 0.01%
200
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K 0.01%
187
-87
-32% -$7.34K
PRAA icon
366
PRA Group
PRAA
$737M
$16K 0.01%
600
– –
BHB icon
367
Bar Harbor Bankshares
BHB
$677M
$15K ﹤0.01%
573
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15K ﹤0.01%
349
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.83B
$15K ﹤0.01%
358
– –
MRSH
370
Marsh
MRSH
$90.1B
$15K ﹤0.01%
163
– –
PPL
371
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
466
– –
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31B
$15K ﹤0.01%
287
– –
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15K ﹤0.01%
252
– –
GM icon
374
General Motors
GM
$76.1B
$14K ﹤0.01%
369
– –
OVV icon
375
Ovintiv
OVV
$17.5B
$14K ﹤0.01%
+392
New +$13.4K
13 14
15
16 17

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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.