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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
BHP icon
376
BHP
BHP
$221B
$18K 0.01%
373
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$18K 0.01%
187
– –
MRSH
378
Marsh
MRSH
$89.7B
$18K 0.01%
163
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
432
+161
+59% +$6.24K
CERN
380
DELISTED
Cerner Corp
CERN
$18K 0.01%
240
– –
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.3B
$17K ﹤0.01%
200
– –
PPL
382
PPL Corp
PPL
$26.8B
$17K ﹤0.01%
466
– –
SKM icon
383
SK Telecom
SKM
$14.1B
$17K ﹤0.01%
454
– –
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
287
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16K ﹤0.01%
349
– –
EMN icon
386
Eastman Chemical
EMN
$8.38B
$16K ﹤0.01%
200
– –
MS icon
387
Morgan Stanley
MS
$344B
$16K ﹤0.01%
312
– –
MU icon
388
Micron Technology
MU
$1.09T
$16K ﹤0.01%
306
– –
NUE icon
389
Nucor
NUE
$61.8B
$16K ﹤0.01%
280
– –
NVDA icon
390
NVIDIA
NVDA
$5.47T
$16K ﹤0.01%
2,720
– –
BHB icon
391
Bar Harbor Bankshares
BHB
$680M
$15K ﹤0.01%
573
– –
KKR icon
392
KKR & Co
KKR
$104B
$15K ﹤0.01%
500
– –
CC icon
393
Chemours
CC
$2.3B
$14K ﹤0.01%
797
-310
-28% -$5.15K
GM icon
394
General Motors
GM
$76B
$14K ﹤0.01%
369
– –
HAS icon
395
Hasbro
HAS
$13.6B
$14K ﹤0.01%
134
– –
TJX icon
396
TJX Companies
TJX
$169B
$14K ﹤0.01%
230
– –
TTEK icon
397
Tetra Tech
TTEK
$9.27B
$13K ﹤0.01%
730
– –
VGT icon
398
Vanguard Information Technology ETF
VGT
$151B
$13K ﹤0.01%
440
-152
-26% -$4.35K
IWM icon
399
iShares Russell 2000 ETF
IWM
$82.5B
$12K ﹤0.01%
72
-6
-8% -$948
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12K ﹤0.01%
54
– –
14 15
16
17 18

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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.