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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
TFC icon
426
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
151
– –
X
427
DELISTED
US Steel
X
$7K ﹤0.01%
450
– –
ALK icon
428
Alaska Air
ALK
$5.4B
$6K ﹤0.01%
100
– –
DXC icon
429
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
+103
New +$5.96K
EPD icon
430
Enterprise Products Partners
EPD
$81.8B
$6K ﹤0.01%
205
– –
KSS icon
431
Kohl's
KSS
$2.1B
$6K ﹤0.01%
135
– –
NSA
432
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
200
– –
NYT icon
433
New York Times
NYT
$10.3B
$6K ﹤0.01%
175
– –
OHI icon
434
Omega Healthcare
OHI
$13.8B
$6K ﹤0.01%
175
– –
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
+153
New +$5.61K
TTE icon
436
TotalEnergies
TTE
$195B
$6K ﹤0.01%
115
– –
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6K ﹤0.01%
+43
New +$5.69K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
125
– –
FORM icon
439
FormFactor
FORM
$9.46B
$5K ﹤0.01%
350
– –
KMI icon
440
Kinder Morgan
KMI
$70.1B
$5K ﹤0.01%
245
-273
-53% -$5.5K
MGA icon
441
Magna International
MGA
$18.8B
$5K ﹤0.01%
+100
New +$4.94K
O icon
442
Realty Income
O
$58.6B
$5K ﹤0.01%
+77
New +$5.26K
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5K ﹤0.01%
400
– –
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
+108
New +$4.42K
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
30
– –
ALV icon
446
Autoliv
ALV
$8.96B
$4K ﹤0.01%
62
– –
DBX icon
447
Dropbox
DBX
$7.41B
$4K ﹤0.01%
172
– –
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$4K ﹤0.01%
130
– –
PBI icon
449
Pitney Bowes
PBI
$2.27B
$4K ﹤0.01%
1,000
– –
TFI icon
450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
78
– –
16 17
18
19 20

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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.