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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5K ﹤0.01%
+108
New +$4.64K
X
427
DELISTED
US Steel
X
$5K ﹤0.01%
450
– –
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4K ﹤0.01%
130
– –
NOV icon
429
NOV
NOV
$7.35B
$4K ﹤0.01%
157
-8,470
-98% -$191K
TFI icon
430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$4K ﹤0.01%
78
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
+45
New +$4.1K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4K ﹤0.01%
+54
New +$4.38K
DBX icon
433
Dropbox
DBX
$7.82B
$3K ﹤0.01%
172
– –
SNAP icon
434
Snap
SNAP
$9B
$3K ﹤0.01%
200
– –
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
APA icon
436
APA Corp
APA
$14B
$2K ﹤0.01%
75
-415
-85% -$9.39K
CRON
437
Cronos Group
CRON
$1.16B
$2K ﹤0.01%
300
– –
YTEN
438
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
10
– –
DDD icon
439
3D Systems Corp
DDD
$601M
$1K ﹤0.01%
100
– –
TLRY icon
440
Tilray
TLRY
$637M
$1K ﹤0.01%
6
– –
BMY.RT
441
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+329
New +$856
MDR
442
DELISTED
McDermott International
MDR
$1K ﹤0.01%
1,701
-671
-28% -$858
ALC icon
443
Alcon
ALC
$35.5B
– –
-16
Closed -$1K
BABA icon
444
Alibaba
BABA
$293B
– –
-26
Closed -$4K
BKNG icon
445
Booking.com
BKNG
$160B
– –
-200
Closed -$16K
DKS icon
446
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
+8
New +$340
DXC icon
447
DXC Technology
DXC
$1.79B
– –
-103
Closed -$3K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-125
Closed -$5K
GPRO icon
449
GoPro
GPRO
$118M
$0 ﹤0.01%
5
– –
IAGG icon
450
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-34
Closed -$2K
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.