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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
GPRO icon
451
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
GTX icon
452
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
13
– –
IBN icon
453
ICICI Bank
IBN
$107B
– –
-759
Closed -$8K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.96B
– –
-780
Closed -$50K
K
455
DELISTED
Kellanova
K
– –
-140
Closed -$7K
LIN icon
456
Linde
LIN
$221B
– –
-85
Closed -$13K
LMT icon
457
Lockheed Martin
LMT
$140B
– –
-24
Closed -$6K
OLN icon
458
Olin
OLN
$2.13B
– –
-688
Closed -$14K
REZI icon
459
Resideo Technologies
REZI
$3.89B
– –
-22
Closed –
RSPM icon
460
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-710
Closed -$13K
RYN icon
461
Rayonier
RYN
$6.47B
– –
-107
Closed -$3K
SCHM icon
462
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-789
Closed -$13K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,344
Closed -$13K
SJM icon
464
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
-41
-91% -$4.29K
TGNA
465
DELISTED
TEGNA Inc
TGNA
– –
-750
Closed -$8K
VMC icon
466
Vulcan Materials
VMC
$36.3B
– –
-300
Closed -$30K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.53B
– –
-3,930
Closed -$185K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-2,200
Closed -$63K
APEN
469
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-50
Closed –
IRL
470
DELISTED
NEW IRELAND FUND INC
IRL
– –
-158
Closed -$1K
GSS
471
DELISTED
Golden Star Resources Ltd.
GSS
– –
-20
Closed –
VSM
472
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$3K
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
545
-2,346
-81% -$1.71K
ATHN
474
DELISTED
Athenahealth, Inc.
ATHN
– –
-241
Closed -$32K
VVC
475
DELISTED
Vectren Corporation
VVC
– –
-18,672
Closed -$1.34M
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.