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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
QCOM icon
376
Qualcomm
QCOM
$171B
$14K ﹤0.01%
250
– –
CERN
377
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
240
– –
MU icon
378
Micron Technology
MU
$1.03T
$13K ﹤0.01%
306
-123
-29% -$4.75K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
200
– –
AABA
380
DELISTED
Altaba Inc
AABA
$13K ﹤0.01%
169
– –
IWM icon
381
iShares Russell 2000 ETF
IWM
$82.2B
$12K ﹤0.01%
78
– –
NVDA icon
382
NVIDIA
NVDA
$5.43T
$12K ﹤0.01%
2,720
– –
OXY icon
383
Occidental Petroleum
OXY
$58.5B
$12K ﹤0.01%
175
– –
PLD
384
DELISTED
PROLOGIS
PLD
$12K ﹤0.01%
+162
New +$12K
CNDT icon
385
Conduent
CNDT
$241M
$11K ﹤0.01%
777
– –
ELP
386
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
+2,853
New +$10.6K
B
387
Barrick Mining
B
$67.9B
$11K ﹤0.01%
800
– –
HAS icon
388
Hasbro
HAS
$13.4B
$11K ﹤0.01%
+134
New +$11.7K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
54
– –
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11K ﹤0.01%
173
– –
AVP
391
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
+3,865
New +$9.73K
BCX icon
392
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
1,163
– –
BMO icon
393
Bank of Montreal
BMO
$129B
$10K ﹤0.01%
+134
New +$9.91K
DEO icon
394
Diageo
DEO
$52.2B
$10K ﹤0.01%
59
– –
KMI icon
395
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
518
-1,848
-78% -$34.5K
SHE icon
396
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$10K ﹤0.01%
140
– –
TR icon
397
Tootsie Roll Industries
TR
$3.05B
$10K ﹤0.01%
322
-10
-3% -$282
JOYY
398
JOYY Inc
JOYY
$3.74B
$10K ﹤0.01%
+121
New +$8.8K
ARWR icon
399
Arrowhead Research
ARWR
$12.3B
$9K ﹤0.01%
470
– –
KSS icon
400
Kohl's
KSS
$2.19B
$9K ﹤0.01%
135
– –
14 15
16
17 18

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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.