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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4K ﹤0.01%
+45
New +$3.94K
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
+54
New +$4.31K
LK
453
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+220
New +$4.06K
GOSS icon
454
Gossamer Bio
GOSS
$88.9M
$3K ﹤0.01%
140
– –
RWX icon
455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
SNAP icon
456
Snap
SNAP
$9.32B
$3K ﹤0.01%
200
– –
TSLA icon
457
Tesla
TSLA
$1.31T
$3K ﹤0.01%
180
– –
COHR
458
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
20
– –
DELL icon
459
Dell
DELL
$285B
$2K ﹤0.01%
89
– –
SLV icon
460
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
136
– –
DDD icon
461
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
100
– –
VNE
462
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
62
– –
ACTG icon
463
Acacia Research
ACTG
$451M
– –
-6,843
Closed -$392K
AMAT icon
464
Applied Materials
AMAT
$417B
– –
-200
Closed -$8K
AMC icon
465
AMC Entertainment Holdings
AMC
$2.14B
– –
-3,646
Closed -$541K
FABC
466
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
BMI icon
467
Badger Meter
BMI
$3.93B
– –
-140
Closed -$8K
CMI icon
468
Cummins
CMI
$87.1B
– –
-34
Closed -$5K
CNDT icon
469
Conduent
CNDT
$246M
– –
-777
Closed -$11K
DAR icon
470
Darling Ingredients
DAR
$9.84B
– –
-909
Closed -$20K
AXIA
471
DELISTED
AXIA Energia
AXIA
– –
-864
Closed -$6K
ELP
472
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,853
Closed -$11K
B
473
Barrick Mining
B
$66B
– –
-800
Closed -$11K
GPRO icon
474
GoPro
GPRO
$114M
$0 ﹤0.01%
5
– –
GT icon
475
Goodyear
GT
$1.75B
– –
-95
Closed -$2K
16 17 18
19
20

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.