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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K 0.01%
151
-79
-34% -$9.54K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$5.32B
$18K 0.01%
+174
New +$17.2K
WAB icon
378
Wabtec
WAB
$50.3B
$18K 0.01%
247
-359
-59% -$25.5K
ZBH icon
379
Zimmer Biomet
ZBH
$18.5B
$18K 0.01%
158
-121
-43% -$14.2K
CERN
380
DELISTED
Cerner Corp
CERN
$18K 0.01%
240
– –
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.5B
$17K 0.01%
200
– –
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.97B
$17K 0.01%
358
– –
IVE icon
383
iShares S&P 500 Value ETF
IVE
$50B
$17K 0.01%
148
-41
-22% -$4.7K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K 0.01%
187
– –
PRAA icon
385
PRA Group
PRAA
$706M
$17K 0.01%
600
– –
KLAC icon
386
KLA
KLAC
$262B
$16K 0.01%
+1,320
New +$15.3K
MRSH
387
Marsh
MRSH
$91.3B
$16K 0.01%
163
– –
RSPM icon
388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$16K 0.01%
+710
New +$15K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
287
– –
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K 0.01%
252
– –
BHB icon
391
Bar Harbor Bankshares
BHB
$667M
$15K ﹤0.01%
573
– –
BKNG icon
392
Booking.com
BKNG
$160B
$15K ﹤0.01%
+200
New +$14.4K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15K ﹤0.01%
349
– –
AVP
394
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
3,865
– –
GM icon
395
General Motors
GM
$78.4B
$14K ﹤0.01%
369
– –
HAS icon
396
Hasbro
HAS
$13.7B
$14K ﹤0.01%
134
– –
HSY icon
397
Hershey
HSY
$36.6B
$14K ﹤0.01%
+105
New +$13.3K
PPL
398
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
466
– –
PLD icon
399
Prologis
PLD
$133B
$13K ﹤0.01%
+162
New +$12.3K
ARWR icon
400
Arrowhead Research
ARWR
$12.6B
$12K ﹤0.01%
470
– –
14 15
16
17 18

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FCM
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ADIC
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UIC
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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.