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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
LH icon
376
Labcorp
LH
$26.2B
$12K ﹤0.01%
111
– –
B
377
Barrick Mining
B
$68.4B
$11K ﹤0.01%
800
– –
OXY icon
378
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
175
– –
IWM icon
379
iShares Russell 2000 ETF
IWM
$82.3B
$10K ﹤0.01%
78
+28
+56% +$4.18K
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$111M
$10K ﹤0.01%
35
– –
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.58B
$10K ﹤0.01%
173
– –
AABA
382
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
169
– –
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9K ﹤0.01%
54
– –
KSS icon
384
Kohl's
KSS
$2.18B
$9K ﹤0.01%
135
– –
NVDA icon
385
NVIDIA
NVDA
$5.39T
$9K ﹤0.01%
2,720
– –
SHE icon
386
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$9K ﹤0.01%
140
– –
SU icon
387
Suncor Energy
SU
$74.6B
$9K ﹤0.01%
324
– –
TR icon
388
Tootsie Roll Industries
TR
$3.04B
$9K ﹤0.01%
332
– –
BCX icon
389
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$8K ﹤0.01%
+1,163
New +$9.19K
CNDT icon
390
Conduent
CNDT
$243M
$8K ﹤0.01%
777
-2,569
-77% -$40K
DEO icon
391
Diageo
DEO
$52.1B
$8K ﹤0.01%
59
– –
IBN icon
392
ICICI Bank
IBN
$107B
$8K ﹤0.01%
759
– –
PRU icon
393
Prudential Financial
PRU
$42.3B
$8K ﹤0.01%
100
– –
TGNA
394
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
750
– –
X
395
DELISTED
US Steel
X
$8K ﹤0.01%
450
– –
AMAT icon
396
Applied Materials
AMAT
$435B
$7K ﹤0.01%
200
– –
AMLP icon
397
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
150
– –
FCX icon
398
Freeport-McMoran
FCX
$96.8B
$7K ﹤0.01%
670
– –
K
399
DELISTED
Kellanova
K
$7K ﹤0.01%
140
– –
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
79
– –
14 15
16
17 18

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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.