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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$81.8B
$12K ﹤0.01%
78
– –
MU icon
402
Micron Technology
MU
$981B
$12K ﹤0.01%
306
– –
PARA
403
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
+250
New +$12.4K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K ﹤0.01%
54
– –
TTEK icon
405
Tetra Tech
TTEK
$9.06B
$11K ﹤0.01%
+730
New +$9.84K
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.42B
$11K ﹤0.01%
173
– –
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K ﹤0.01%
+129
New +$11K
BCX icon
408
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$10K ﹤0.01%
1,163
– –
BMO icon
409
Bank of Montreal
BMO
$127B
$10K ﹤0.01%
134
– –
CM icon
410
Canadian Imperial Bank of Commerce
CM
$109B
$10K ﹤0.01%
+260
New +$10.5K
DEO icon
411
Diageo
DEO
$52.8B
$10K ﹤0.01%
59
– –
SHE icon
412
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$10K ﹤0.01%
140
– –
TAK icon
413
Takeda Pharmaceutical
TAK
$55.8B
$10K ﹤0.01%
557
-456
-45% -$8.3K
TR icon
414
Tootsie Roll Industries
TR
$2.97B
$10K ﹤0.01%
331
+9
+3% +$282
ALC icon
415
Alcon
ALC
$36.4B
$9K ﹤0.01%
+141
New +$8.28K
BABA icon
416
Alibaba
BABA
$306B
$9K ﹤0.01%
54
-150
-74% -$25.9K
OXY icon
417
Occidental Petroleum
OXY
$59B
$9K ﹤0.01%
175
– –
PYPL icon
418
PayPal
PYPL
$50.5B
$9K ﹤0.01%
+75
New +$8.31K
SAN icon
419
Banco Santander
SAN
$210B
$9K ﹤0.01%
2,001
-41
-2% -$184
WW
420
DELISTED
WW International
WW
$9K ﹤0.01%
465
– –
YTEN
421
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
10
+3
+43% +$2.87K
PIO icon
422
Invesco Global Water ETF
PIO
$279M
$8K ﹤0.01%
+300
New +$8.17K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
79
– –
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
+195
New +$7.02K
NWL icon
425
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
450
– –
15 16
17
18 19

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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.