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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
YTEN
426
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5K ﹤0.01%
10
– –
MDR
427
DELISTED
McDermott International
MDR
$5K ﹤0.01%
2,372
-2,130
-47% -$13.1K
BABA icon
428
Alibaba
BABA
$300B
$4K ﹤0.01%
26
-28
-52% -$4.81K
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4K ﹤0.01%
130
– –
TFI icon
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
78
– –
LK
431
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
220
– –
CRON
432
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
+300
New +$3.83K
DBX icon
433
Dropbox
DBX
$7.31B
$3K ﹤0.01%
172
– –
DXC icon
434
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
103
– –
RWX icon
435
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
SNAP icon
436
Snap
SNAP
$8.79B
$3K ﹤0.01%
200
– –
TSLA icon
437
Tesla
TSLA
$1.29T
$3K ﹤0.01%
180
– –
GWPH
438
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
GOSS icon
439
Gossamer Bio
GOSS
$86.8M
$2K ﹤0.01%
140
– –
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+34
New +$1.88K
SLV icon
441
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
136
– –
ALC icon
442
Alcon
ALC
$35.6B
$1K ﹤0.01%
16
-125
-89% -$7.5K
DDD icon
443
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
100
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+40
New +$917
TLRY icon
445
Tilray
TLRY
$637M
$1K ﹤0.01%
+6
New +$2.19K
AEG icon
446
Aegon
AEG
$13.9B
– –
-8,336
Closed -$37K
FABC
447
Fabric.AI Inc
FABC
$18M
– –
0
– –
BMO icon
448
Bank of Montreal
BMO
$129B
– –
-134
Closed -$10K
BPOP icon
449
Popular Inc
BPOP
$11.2B
– –
-2,734
Closed -$148K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$110B
– –
-260
Closed -$10K
16 17
18
19 20

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ADIC
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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.