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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
SAN icon
401
Banco Santander
SAN
$211B
$9K ﹤0.01%
2,042
-8,567
-81% -$39.1K
WW
402
DELISTED
WW International
WW
$9K ﹤0.01%
465
– –
X
403
DELISTED
US Steel
X
$9K ﹤0.01%
450
– –
AMAT icon
404
Applied Materials
AMAT
$435B
$8K ﹤0.01%
200
– –
BMI icon
405
Badger Meter
BMI
$3.91B
$8K ﹤0.01%
+140
New +$7.78K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
YTEN
407
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$8K ﹤0.01%
+7
New +$7.53K
ENIA
408
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
+1,293
New +$12.5K
NWL icon
409
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
+450
New +$8.27K
OHI icon
410
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
175
– –
PBI icon
411
Pitney Bowes
PBI
$2.28B
$7K ﹤0.01%
1,000
– –
TFC icon
412
Truist Financial
TFC
$64.3B
$7K ﹤0.01%
151
-390
-72% -$19K
ALK icon
413
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
AXIA
414
DELISTED
AXIA Energia
AXIA
$6K ﹤0.01%
+864
New +$6.29K
EPD icon
415
Enterprise Products Partners
EPD
$81.9B
$6K ﹤0.01%
205
-400
-66% -$11.2K
FORM icon
416
FormFactor
FORM
$10.1B
$6K ﹤0.01%
350
– –
NSA
417
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
200
– –
NYT icon
418
New York Times
NYT
$10.3B
$6K ﹤0.01%
175
– –
PKX icon
419
POSCO
PKX
$17.3B
$6K ﹤0.01%
+115
New +$6.66K
TTE icon
420
TotalEnergies
TTE
$194B
$6K ﹤0.01%
115
-10,422
-99% -$112K
ALV icon
421
Autoliv
ALV
$8.85B
$5K ﹤0.01%
62
– –
CMI icon
422
Cummins
CMI
$87.8B
$5K ﹤0.01%
+34
New +$5.1K
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
125
– –
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$5K ﹤0.01%
400
– –
GWPH
425
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
30
– –
15 16
17
18 19

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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.