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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
ALK icon
401
Alaska Air
ALK
$5.31B
$6K ﹤0.01%
100
– –
ARWR icon
402
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
470
– –
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
+195
New +$6.41K
LMT icon
404
Lockheed Martin
LMT
$141B
$6K ﹤0.01%
24
– –
OHI icon
405
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
175
– –
PBI icon
406
Pitney Bowes
PBI
$2.27B
$6K ﹤0.01%
1,000
– –
TTE icon
407
TotalEnergies
TTE
$194B
$6K ﹤0.01%
10,537
– –
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$8.58B
$5K ﹤0.01%
125
-113
-47% -$4.38K
FORM icon
409
FormFactor
FORM
$10B
$5K ﹤0.01%
350
– –
FTV icon
410
Fortive
FTV
$18.6B
$5K ﹤0.01%
119
– –
NSA
411
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
200
– –
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$5K ﹤0.01%
400
– –
FRAN
413
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
412
-584
-59% -$17K
ALV icon
414
Autoliv
ALV
$8.86B
$4K ﹤0.01%
62
– –
DBX icon
415
Dropbox
DBX
$7.35B
$4K ﹤0.01%
172
– –
NYT icon
416
New York Times
NYT
$10.3B
$4K ﹤0.01%
175
– –
SJM icon
417
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
45
– –
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
78
-23
-23% -$1.09K
TSLA icon
419
Tesla
TSLA
$1.29T
$4K ﹤0.01%
180
-30
-14% -$645
WAB icon
420
Wabtec
WAB
$50.1B
$4K ﹤0.01%
50
– –
RWX icon
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$3K ﹤0.01%
78
– –
RYN icon
422
Rayonier
RYN
$6.47B
$3K ﹤0.01%
107
– –
GWPH
423
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
VSM
424
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
100
– –
GCI
425
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
375
– –
15 16
17
18 19

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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.