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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
OHI icon
451
Omega Healthcare
OHI
$14B
– –
-175
Closed -$7K
RSPM icon
452
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-710
Closed -$15K
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-78
Closed -$3K
SAN icon
454
Banco Santander
SAN
$211B
– –
-2,001
Closed -$8K
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.4B
– –
-40
Closed -$1K
SJM icon
456
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
4
– –
SLV icon
457
iShares Silver Trust
SLV
$31.3B
– –
-136
Closed -$2K
TFC icon
458
Truist Financial
TFC
$64.8B
– –
-116
Closed -$6K
WW
459
DELISTED
WW International
WW
– –
-465
Closed -$18K
THOR
460
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-498
Closed -$8K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
– –
-271
Closed -$7K
DTV
462
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-1
Closed –
UPL
463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
545
– –
CELG
464
DELISTED
Celgene Corp
CELG
– –
-429
Closed -$43K
15 16 17 18
19

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FCM
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KL
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TCCM
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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.