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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
158
– –
CAJ
352
DELISTED
Canon, Inc.
CAJ
$21K 0.01%
780
-2,745
-78% -$74.8K
AMT icon
353
American Tower
AMT
$79.5B
$20K 0.01%
91
– –
COR icon
354
Cencora
COR
$60.9B
$20K 0.01%
248
– –
FNLC icon
355
First Bancorp
FNLC
$401M
$20K 0.01%
710
– –
MQY icon
356
BlackRock MuniYield Quality Fund
MQY
$812M
$20K 0.01%
1,300
– –
IDXX icon
357
Idexx Laboratories
IDXX
$45.1B
$19K 0.01%
71
-55
-44% -$15.3K
MO icon
358
Altria Group
MO
$108B
$19K 0.01%
464
-570
-55% -$26.2K
QCOM icon
359
Qualcomm
QCOM
$172B
$19K 0.01%
250
– –
CDK
360
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
400
– –
COF icon
361
Capital One
COF
$136B
$18K 0.01%
200
– –
HPE icon
362
Hewlett Packard
HPE
$76B
$18K 0.01%
1,200
– –
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K 0.01%
151
– –
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.1B
$18K 0.01%
174
– –
WW
365
DELISTED
WW International
WW
$18K 0.01%
465
– –
CC icon
366
Chemours
CC
$2.28B
$17K 0.01%
1,107
-40
-3% -$651
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.79B
$17K 0.01%
358
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
187
– –
SKM icon
369
SK Telecom
SKM
$13.4B
$17K 0.01%
454
-1,014
-69% -$38K
AMRN
370
Amarin Corp
AMRN
$298M
$16K 0.01%
51
– –
BHP icon
371
BHP
BHP
$229B
$16K 0.01%
373
– –
BKNG icon
372
Booking.com
BKNG
$158B
$16K 0.01%
200
– –
HAS icon
373
Hasbro
HAS
$13.5B
$16K 0.01%
134
– –
MRSH
374
Marsh
MRSH
$90.1B
$16K 0.01%
163
– –
VGT icon
375
Vanguard Information Technology ETF
VGT
$149B
$16K 0.01%
+592
New +$15.9K
13 14
15
16 17

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.