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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
DEO icon
401
Diageo
DEO
$52.2B
$10K ﹤0.01%
59
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
54
– –
SHE icon
403
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$10K ﹤0.01%
140
– –
SU icon
404
Suncor Energy
SU
$74.7B
$10K ﹤0.01%
324
-341
-51% -$10.3K
TR icon
405
Tootsie Roll Industries
TR
$3.05B
$10K ﹤0.01%
331
– –
BCX icon
406
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$9K ﹤0.01%
1,163
– –
NWL icon
407
Newell Brands
NWL
$2.62B
$8K ﹤0.01%
450
– –
OXY icon
408
Occidental Petroleum
OXY
$58.5B
$8K ﹤0.01%
175
– –
PIO icon
409
Invesco Global Water ETF
PIO
$278M
$8K ﹤0.01%
300
– –
PYPL icon
410
PayPal
PYPL
$50.6B
$8K ﹤0.01%
75
– –
SAN icon
411
Banco Santander
SAN
$211B
$8K ﹤0.01%
2,001
– –
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
THOR
413
DELISTED
Synthorx, Inc. Common Stock
THOR
$8K ﹤0.01%
+498
New +$8.33K
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
195
– –
KSS icon
415
Kohl's
KSS
$2.19B
$7K ﹤0.01%
135
– –
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
200
– –
OHI icon
417
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
175
– –
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
+271
New +$7.57K
ALK icon
419
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
SGOL icon
420
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$6K ﹤0.01%
400
– –
TFC icon
421
Truist Financial
TFC
$64.3B
$6K ﹤0.01%
116
-35
-23% -$1.73K
ALV icon
422
Autoliv
ALV
$8.85B
$5K ﹤0.01%
62
– –
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
125
– –
SPOT icon
424
Spotify
SPOT
$101B
$5K ﹤0.01%
+40
New +$5.65K
X
425
DELISTED
US Steel
X
$5K ﹤0.01%
450
– –
15 16
17
18 19

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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.