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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
COR icon
351
Cencora
COR
$63.7B
$21K 0.01%
248
-91
-27% -$7.2K
DHR icon
352
Danaher
DHR
$146B
$21K 0.01%
169
– –
NUE icon
353
Nucor
NUE
$61.9B
$21K 0.01%
376
– –
SRE icon
354
Sempra
SRE
$55.9B
$21K 0.01%
302
– –
SU icon
355
Suncor Energy
SU
$74B
$21K 0.01%
665
– –
TJX icon
356
TJX Companies
TJX
$172B
$21K 0.01%
398
– –
WCN
357
Waste Connections
WCN
$42B
$21K 0.01%
220
-163
-43% -$15K
AMRN
358
Amarin Corp
AMRN
$296M
$20K 0.01%
51
– –
CDP icon
359
COPT Defense Properties
CDP
$4.13B
$20K 0.01%
743
– –
STZ icon
360
Constellation Brands
STZ
$22.9B
$20K 0.01%
100
– –
TNL icon
361
Travel + Leisure Co
TNL
$4.52B
$20K 0.01%
+452
New +$19.3K
YRD
362
Yiren Digital
YRD
$108M
$20K 0.01%
1,424
– –
CDK
363
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
+400
New +$21.4K
AMT icon
364
American Tower
AMT
$79B
$19K 0.01%
91
– –
BHP icon
365
BHP
BHP
$229B
$19K 0.01%
+373
New +$18K
FNLC icon
366
First Bancorp
FNLC
$400M
$19K 0.01%
710
– –
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$814M
$19K 0.01%
1,300
– –
QCOM icon
368
Qualcomm
QCOM
$171B
$19K 0.01%
250
– –
RIG icon
369
Transocean
RIG
$6.49B
$19K 0.01%
3,040
-190
-6% -$1.41K
WFC icon
370
Wells Fargo
WFC
$264B
$19K 0.01%
393
-125
-24% -$5.85K
FRAN
371
DELISTED
Francesca's Holdings Corporation
FRAN
$19K 0.01%
3,201
-95
-3% -$653
AMX icon
372
America Movil
AMX
$70.3B
$18K 0.01%
1,210
-746
-38% -$11K
COF icon
373
Capital One
COF
$134B
$18K 0.01%
200
– –
EA
374
DELISTED
Electronic Arts
EA
$18K 0.01%
+176
New +$16.8K
HPE icon
375
Hewlett Packard
HPE
$72B
$18K 0.01%
1,200
+1,145
+2,082% +$17.4K
13 14
15
16 17

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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.