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
+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
VLO icon
26
Valero Energy
VLO
$90.7B
$2.55M 0.81%
29,744
+192
+0.6% +$15.9K
IBM icon
27
IBM
IBM
$223B
$2.54M 0.81%
19,265
-357
-2% -$46.9K
DUK icon
28
Duke Energy
DUK
$94.5B
$2.4M 0.76%
27,260
-412
-1% -$36.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.3M 0.73%
15,312
-1,974
-11% -$291K
MRK icon
30
Merck
MRK
$323B
$2.26M 0.72%
28,261
-1,820
-6% -$139K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.23M 0.71%
17,118
-75
-0.4% -$9.75K
CHE icon
32
Chemed
CHE
$7.18B
$2.18M 0.69%
6,043
-217
-3% -$72.5K
JPM icon
33
JPMorgan Chase
JPM
$956B
$2.08M 0.66%
18,604
+620
+3% +$68.4K
VYX icon
34
NCR Voyix
VYX
$1.09B
$2.06M 0.65%
107,869
-464
-0.4% -$8.63K
CAT icon
35
Caterpillar
CAT
$385B
$1.88M 0.6%
13,802
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.87M 0.59%
34,600
+640
+2% +$36.9K
WHR icon
37
Whirlpool
WHR
$2.75B
$1.87M 0.59%
13,121
+779
+6% +$104K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.86M 0.59%
13,376
+370
+3% +$51.2K
XOM icon
39
ExxonMobil
XOM
$662B
$1.85M 0.59%
24,162
+902
+4% +$69.8K
AAPL icon
40
Apple
AAPL
$4.5T
$1.84M 0.58%
37,196
-2,032
-5% -$99K
PG icon
41
Procter & Gamble
PG
$340B
$1.83M 0.58%
16,666
-139
-0.8% -$14.8K
EMR icon
42
Emerson Electric
EMR
$88.5B
$1.71M 0.54%
25,567
-1,940
-7% -$130K
SONY icon
43
Sony
SONY
$140B
$1.6M 0.51%
152,835
-4,385
-3% -$43K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.48%
33,714
+348
+1% +$16.2K
WY icon
45
Weyerhaeuser
WY
$18.2B
$1.5M 0.48%
56,957
+113
+0.2% +$2.87K
OKE icon
46
Oneok
OKE
$56.9B
$1.48M 0.47%
21,436
-71
-0.3% -$4.79K
MDT icon
47
Medtronic
MDT
$114B
$1.38M 0.44%
14,161
-255
-2% -$23.3K
GSK icon
48
GSK
GSK
$104B
$1.37M 0.43%
27,328
+333
+1% +$16.7K
WWW icon
49
Wolverine World Wide
WWW
$1.55B
$1.34M 0.43%
48,696
-2,714
-5% -$86.3K
GE icon
50
GE Aerospace
GE
$380B
$1.31M 0.41%
24,967
-2,394
-9% -$118K
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 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.