We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$372B
$2.51M 0.83%
53,519
-198
-0.4% -$9.26K
VLO icon
27
Valero Energy
VLO
$92.7B
$2.51M 0.83%
29,552
+1,521
+5% +$126K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.5M 0.82%
17,286
-347
-2% -$48.4K
DUK icon
29
Duke Energy
DUK
$96.1B
$2.49M 0.82%
27,672
-68
-0.2% -$6K
MRK icon
30
Merck
MRK
$322B
$2.39M 0.79%
30,081
-31
-0.1% -$2.32K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.21M 0.73%
17,193
-147
-0.8% -$18.7K
CHE icon
32
Chemed
CHE
$7.05B
$2M 0.66%
6,260
-226
-3% -$69.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$1.99M 0.66%
33,960
-900
-3% -$50.5K
EMR icon
34
Emerson Electric
EMR
$91.2B
$1.88M 0.62%
27,507
-285
-1% -$18.7K
XOM icon
35
ExxonMobil
XOM
$657B
$1.88M 0.62%
23,260
-1,350
-5% -$103K
CAT icon
36
Caterpillar
CAT
$388B
$1.87M 0.62%
13,802
+368
+3% +$48.9K
AAPL icon
37
Apple
AAPL
$4.45T
$1.86M 0.61%
39,228
-980
-2% -$41.6K
WWW icon
38
Wolverine World Wide
WWW
$1.5B
$1.84M 0.6%
51,410
-686
-1% -$24K
JPM icon
39
JPMorgan Chase
JPM
$963B
$1.82M 0.6%
17,984
+161
+0.9% +$16.6K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.82M 0.6%
13,006
+166
+1% +$22.2K
VYX icon
41
NCR Voyix
VYX
$1.11B
$1.81M 0.6%
108,333
-395
-0.4% -$6.54K
PG icon
42
Procter & Gamble
PG
$337B
$1.75M 0.58%
16,805
-705
-4% -$68.6K
WHR icon
43
Whirlpool
WHR
$2.85B
$1.64M 0.54%
12,342
+1,081
+10% +$143K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.52%
33,366
+264
+0.8% +$13.2K
OKE icon
45
Oneok
OKE
$57.6B
$1.5M 0.49%
21,507
-80
-0.4% -$5.18K
WY icon
46
Weyerhaeuser
WY
$18B
$1.5M 0.49%
56,844
-218
-0.4% -$5.49K
VOD icon
47
Vodafone
VOD
$36.7B
$1.46M 0.48%
+80,310
New +$1.49M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$1.44M 0.47%
26,411
+595
+2% +$26.9K
TTM
49
DELISTED
Tata Motors Limited
TTM
$1.43M 0.47%
113,671
+1,046
+0.9% +$13.1K
GSK icon
50
GSK
GSK
$102B
$1.41M 0.46%
26,995
-623
-2% -$31.1K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.