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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
DELL icon
451
Dell
DELL
$313B
– –
-89
Closed -$2K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-300
Closed -$22K
EA
453
DELISTED
Electronic Arts
EA
– –
-176
Closed -$18K
EPD icon
454
Enterprise Products Partners
EPD
$81.9B
– –
-205
Closed -$6K
FORM icon
455
FormFactor
FORM
$10.1B
– –
-350
Closed -$5K
GPRO icon
456
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
IVE icon
457
iShares S&P 500 Value ETF
IVE
$50B
– –
-148
Closed -$17K
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
– –
-250
Closed -$35K
KMI icon
459
Kinder Morgan
KMI
$70.7B
– –
-245
Closed -$5K
MCY icon
460
Mercury Insurance
MCY
$5.84B
– –
-450
Closed -$28K
MGA icon
461
Magna International
MGA
$18.6B
– –
-100
Closed -$5K
NYT icon
462
New York Times
NYT
$10.3B
– –
-175
Closed -$6K
O icon
463
Realty Income
O
$59.2B
– –
-77
Closed -$5K
PBI icon
464
Pitney Bowes
PBI
$2.28B
– –
-1,000
Closed -$4K
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-153
Closed -$6K
PLD icon
466
Prologis
PLD
$134B
– –
-162
Closed -$13K
PRAA icon
467
PRA Group
PRAA
$737M
– –
-600
Closed -$17K
RIG icon
468
Transocean
RIG
$6.37B
– –
-3,040
Closed -$19K
SJM icon
469
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
TAK icon
470
Takeda Pharmaceutical
TAK
$55.6B
– –
-557
Closed -$10K
TTE icon
471
TotalEnergies
TTE
$194B
– –
-115
Closed -$6K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-45
Closed -$4K
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-54
Closed -$4K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-108
Closed -$5K
VOO icon
475
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-126
Closed -$34K
16 17 18
19
20

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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.