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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
+75
+300% +$3.39K
DBX icon
427
Dropbox
DBX
$7.31B
$4K ﹤0.01%
172
– –
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
78
– –
DELL icon
429
Dell
DELL
$313B
$3K ﹤0.01%
89
+40
+82% +$1.05K
GOSS icon
430
Gossamer Bio
GOSS
$86.8M
$3K ﹤0.01%
+140
New +$2.92K
HASI icon
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3K ﹤0.01%
130
– –
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
TSLA icon
433
Tesla
TSLA
$1.29T
$3K ﹤0.01%
180
– –
COHR
434
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
20
– –
GT icon
435
Goodyear
GT
$1.74B
$2K ﹤0.01%
95
– –
SLV icon
436
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
136
– –
SNAP icon
437
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
SNX icon
438
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
36
– –
DDD icon
439
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
100
– –
HPE icon
440
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
55
– –
VNE
441
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
62
– –
AMLP icon
442
Alerian MLP ETF
AMLP
$13.2B
– –
-150
Closed -$7K
FABC
443
Fabric.AI Inc
FABC
$18M
– –
0
– –
BCS icon
444
Barclays
BCS
$94.4B
– –
-2,040
Closed -$15K
CAH icon
445
Cardinal Health
CAH
$54.5B
– –
-300
Closed -$13K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-195
Closed -$6K
DBVT
447
DBV Technologies
DBVT
$889M
– –
-34
Closed -$2K
FCX icon
448
Freeport-McMoran
FCX
$96.9B
– –
-670
Closed -$7K
FTV icon
449
Fortive
FTV
$18.6B
– –
-119
Closed -$5K
GES
450
DELISTED
Guess Inc
GES
– –
-2,525
Closed -$52K
16 17
18
19 20

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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.