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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
IBM icon
26
IBM
IBM
$225B
$2.46M 0.89%
22,629
-2,156
-9% -$259K
DUK icon
27
Duke Energy
DUK
$95.6B
$2.39M 0.87%
27,740
-537
-2% -$45.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.25M 0.81%
17,633
-6,983
-28% -$964K
MRK icon
29
Merck
MRK
$322B
$2.2M 0.79%
30,112
-1,118
-4% -$78.9K
VLO icon
30
Valero Energy
VLO
$93.1B
$2.1M 0.76%
28,031
-97
-0.3% -$8.52K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.98M 0.72%
17,340
-375
-2% -$47.4K
CHE icon
32
Chemed
CHE
$7.11B
$1.84M 0.66%
6,486
-375
-5% -$113K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.8M 0.65%
34,860
-640
-2% -$34.3K
JPM icon
34
JPMorgan Chase
JPM
$964B
$1.74M 0.63%
17,823
-1,298
-7% -$138K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.62%
33,102
-589
-2% -$31.6K
CAT icon
36
Caterpillar
CAT
$389B
$1.71M 0.62%
13,434
-544
-4% -$70.8K
XOM icon
37
ExxonMobil
XOM
$658B
$1.68M 0.61%
24,610
+886
+4% +$69.5K
EMR icon
38
Emerson Electric
EMR
$90.8B
$1.66M 0.6%
27,792
-480
-2% -$32.4K
WWW icon
39
Wolverine World Wide
WWW
$1.5B
$1.66M 0.6%
52,096
-1,208
-2% -$41.1K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$1.66M 0.6%
12,840
-156
-1% -$21.8K
PG icon
41
Procter & Gamble
PG
$336B
$1.61M 0.58%
17,510
-191
-1% -$17.1K
AAPL icon
42
Apple
AAPL
$4.47T
$1.59M 0.57%
40,208
+388
+1% +$18.8K
SONY icon
43
Sony
SONY
$139B
$1.58M 0.57%
163,390
-13,515
-8% -$143K
VYX icon
44
NCR Voyix
VYX
$1.12B
$1.54M 0.56%
108,728
-1,568
-1% -$24.6K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.8B
$1.41M 0.51%
63,784
-1,407
-2% -$29.9K
TTM
46
DELISTED
Tata Motors Limited
TTM
$1.37M 0.5%
112,625
+22,081
+24% +$276K
VVC
47
DELISTED
Vectren Corporation
VVC
$1.34M 0.49%
18,672
-900
-5% -$64.5K
GSK icon
48
GSK
GSK
$102B
$1.32M 0.48%
27,618
+1,250
+5% +$61.6K
MDT icon
49
Medtronic
MDT
$115B
$1.3M 0.47%
14,288
-319
-2% -$29.8K
ITGR icon
50
Integer Holdings
ITGR
$4.25B
$1.3M 0.47%
17,005
-1,532
-8% -$123K
1
2
3 4 5

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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.