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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
DBVT
426
DBV Technologies
DBVT
$894M
$2K ﹤0.01%
34
– –
DELL icon
427
Dell
DELL
$309B
$2K ﹤0.01%
49
-40
-45% -$1.09K
GT icon
428
Goodyear
GT
$1.73B
$2K ﹤0.01%
95
– –
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$2K ﹤0.01%
130
– –
SLV icon
430
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
136
– –
COHR
431
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
20
– –
UPL
432
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
2,891
-2,179
-43% -$2.75K
DDD icon
433
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
100
– –
HPE icon
434
Hewlett Packard
HPE
$76.9B
$1K ﹤0.01%
55
– –
SNAP icon
435
Snap
SNAP
$8.81B
$1K ﹤0.01%
200
– –
SNX icon
436
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
+36
New +$1.43K
IRL
437
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
158
– –
VNE
438
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
62
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+25
New +$1.5K
FABC
440
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$38B
– –
-1,500
Closed -$96K
CEE
442
Central and Eastern Europe Fund
CEE
$140M
– –
-377
Closed -$9K
ECON icon
443
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-1,746
Closed -$39K
EQT icon
444
EQT Corp
EQT
$33.7B
– –
-1,653
Closed -$40K
FEX icon
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-67
Closed -$4K
GPRO icon
446
GoPro
GPRO
$107M
$0 ﹤0.01%
5
– –
GTX icon
447
Garrett Motion
GTX
$5.44B
$0 ﹤0.01%
+13
New +$177
JRSH icon
448
Jerash Holdings
JRSH
$69.7M
– –
-825
Closed -$5K
MS icon
449
Morgan Stanley
MS
$343B
– –
-1,475
Closed -$69K
MUR icon
450
Murphy Oil
MUR
$5.06B
– –
-220
Closed -$7K
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.