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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
CERN
376
DELISTED
Cerner Corp
CERN
$16K 0.01%
240
– –
EMN icon
377
Eastman Chemical
EMN
$8.34B
$15K ﹤0.01%
+200
New +$14.4K
PPL
378
PPL Corp
PPL
$26.6B
$15K ﹤0.01%
466
– –
RSPM icon
379
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$15K ﹤0.01%
710
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
$15K ﹤0.01%
287
– –
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15K ﹤0.01%
252
– –
BALL icon
382
Ball Corp
BALL
$16.5B
$14K ﹤0.01%
+187
New +$13.9K
BHB icon
383
Bar Harbor Bankshares
BHB
$676M
$14K ﹤0.01%
573
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K ﹤0.01%
349
– –
GM icon
385
General Motors
GM
$76.6B
$14K ﹤0.01%
369
– –
NUE icon
386
Nucor
NUE
$62B
$14K ﹤0.01%
280
-96
-26% -$5.01K
WFC icon
387
Wells Fargo
WFC
$270B
$14K ﹤0.01%
270
-123
-31% -$5.79K
APA icon
388
APA Corp
APA
$14.1B
$13K ﹤0.01%
490
-1,100
-69% -$26.4K
ARWR icon
389
Arrowhead Research
ARWR
$12.4B
$13K ﹤0.01%
470
– –
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$13.6B
$13K ﹤0.01%
200
– –
KKR icon
391
KKR & Co
KKR
$99.5B
$13K ﹤0.01%
+500
New +$13.2K
MS icon
392
Morgan Stanley
MS
$343B
$13K ﹤0.01%
+312
New +$13.3K
MU icon
393
Micron Technology
MU
$1.04T
$13K ﹤0.01%
306
– –
TJX icon
394
TJX Companies
TJX
$169B
$13K ﹤0.01%
230
-168
-42% -$9.15K
TTEK icon
395
Tetra Tech
TTEK
$9.06B
$13K ﹤0.01%
730
– –
WAB icon
396
Wabtec
WAB
$50.1B
$13K ﹤0.01%
177
-70
-28% -$4.98K
IWM icon
397
iShares Russell 2000 ETF
IWM
$82.3B
$12K ﹤0.01%
78
– –
NVDA icon
398
NVIDIA
NVDA
$5.39T
$12K ﹤0.01%
+2,720
New +$11.4K
PARA
399
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
271
+21
+8% +$983
VPL icon
400
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11K ﹤0.01%
173
– –
14 15
16
17 18

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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.