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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
NBR icon
451
Nabors Industries
NBR
$1.33B
– –
-16
Closed -$5K
NWL icon
452
Newell Brands
NWL
$2.62B
– –
-450
Closed –
PLAB icon
453
Photronics
PLAB
$1.97B
– –
-2,000
Closed -$20K
REZI icon
454
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+22
New +$470
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-3,603
Closed -$64K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.3B
– –
-6
Closed –
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,732
Closed -$101K
VHT icon
458
Vanguard Health Care ETF
VHT
$19B
– –
-242
Closed -$44K
VOD icon
459
Vodafone
VOD
$37.2B
– –
-86,572
Closed -$1.88M
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-745
Closed -$57K
WMB icon
461
Williams Companies
WMB
$90.1B
– –
-848
Closed -$23K
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-490
Closed -$7K
APEN
463
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
50
– –
GSS
464
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
20
– –
AGN
465
DELISTED
Allergan plc
AGN
– –
-141
Closed -$27K
NVTR
466
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-283
Closed -$6K
AET
467
DELISTED
Aetna Inc
AET
– –
-38
Closed -$8K
COL
468
DELISTED
Rockwell Collins
COL
– –
-802
Closed -$113K
PX
469
DELISTED
Praxair Inc
PX
– –
-235
Closed -$38K
CVG
470
DELISTED
Convergys
CVG
– –
-150
Closed -$4K
AND
471
DELISTED
ANDREA ELECTRONICS CORP
AND
– –
-4,800
Closed –
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.