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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
DHR icon
351
Danaher
DHR
$145B
$23K 0.01%
169
– –
INTU icon
352
Intuit
INTU
$90.9B
$23K 0.01%
87
– –
MO icon
353
Altria Group
MO
$108B
$23K 0.01%
464
– –
NVT icon
354
nVent Electric
NVT
$27.9B
$23K 0.01%
900
-825
-48% -$19.2K
SRE icon
355
Sempra
SRE
$55.8B
$23K 0.01%
302
– –
URI icon
356
United Rentals
URI
$70.6B
$23K 0.01%
135
-100
-43% -$14.5K
ZBH icon
357
Zimmer Biomet
ZBH
$18.2B
$23K 0.01%
158
– –
AMRN
358
Amarin Corp
AMRN
$299M
$22K 0.01%
51
– –
CDP icon
359
COPT Defense Properties
CDP
$4.18B
$22K 0.01%
743
– –
EXC icon
360
Exelon
EXC
$46.3B
$22K 0.01%
686
– –
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$5.07B
$22K 0.01%
174
– –
PRU icon
362
Prudential Financial
PRU
$42.2B
$22K 0.01%
231
– –
QCOM icon
363
Qualcomm
QCOM
$171B
$22K 0.01%
250
– –
CDK
364
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
400
– –
COF icon
365
Capital One
COF
$136B
$21K 0.01%
200
– –
COR icon
366
Cencora
COR
$61.3B
$21K 0.01%
248
– –
FNLC icon
367
First Bancorp
FNLC
$398M
$21K 0.01%
710
– –
CAJ
368
DELISTED
Canon, Inc.
CAJ
$21K 0.01%
780
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.8B
$20K 0.01%
358
– –
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$813M
$20K 0.01%
1,300
– –
HPE icon
371
Hewlett Packard
HPE
$75.2B
$19K 0.01%
1,200
– –
IDXX icon
372
Idexx Laboratories
IDXX
$45B
$19K 0.01%
71
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K 0.01%
151
– –
STZ icon
374
Constellation Brands
STZ
$22.7B
$19K 0.01%
100
– –
AMT icon
375
American Tower
AMT
$79.7B
$18K 0.01%
77
-14
-15% -$3.05K
13 14
15
16 17

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LMC
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ADIC
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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.