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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
VPL icon
401
Vanguard FTSE Pacific ETF
VPL
$8.65B
$12K ﹤0.01%
173
– –
SHE icon
402
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$11K ﹤0.01%
140
– –
SU icon
403
Suncor Energy
SU
$76.5B
$11K ﹤0.01%
324
– –
DEO icon
404
Diageo
DEO
$52.8B
$10K ﹤0.01%
59
– –
BCX icon
405
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$9K ﹤0.01%
1,163
– –
NWL icon
406
Newell Brands
NWL
$2.62B
$9K ﹤0.01%
450
– –
PIO icon
407
Invesco Global Water ETF
PIO
$277M
$9K ﹤0.01%
300
– –
TR icon
408
Tootsie Roll Industries
TR
$3.02B
$9K ﹤0.01%
331
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
LK
410
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$9K ﹤0.01%
220
– –
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
195
– –
PYPL icon
412
PayPal
PYPL
$51.8B
$8K ﹤0.01%
75
– –
ALK icon
413
Alaska Air
ALK
$5.3B
$7K ﹤0.01%
100
– –
GOSS icon
414
Gossamer Bio
GOSS
$83.1M
$7K ﹤0.01%
459
+319
+228% +$6.42K
KSS icon
415
Kohl's
KSS
$2.23B
$7K ﹤0.01%
135
– –
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
200
– –
OXY icon
417
Occidental Petroleum
OXY
$57.7B
$7K ﹤0.01%
175
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
+153
New +$5.71K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6K ﹤0.01%
400
– –
SPOT icon
420
Spotify
SPOT
$102B
$6K ﹤0.01%
40
– –
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$6K ﹤0.01%
+43
New +$6.08K
WAB icon
422
Wabtec
WAB
$50.3B
$6K ﹤0.01%
83
-94
-53% -$6.96K
ALV icon
423
Autoliv
ALV
$8.89B
$5K ﹤0.01%
62
– –
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5K ﹤0.01%
+93
New +$4.79K
TSLA icon
425
Tesla
TSLA
$1.34T
$5K ﹤0.01%
180
– –
15 16
17
18 19

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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.