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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
VLO icon
26
Valero Energy
VLO
$92.9B
$2.54M 0.79%
29,749
+5
+0% +$404
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.75%
40,857
-411
-1% -$24.4K
CHE icon
28
Chemed
CHE
$7.08B
$2.25M 0.7%
5,392
-651
-11% -$266K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.23M 0.69%
17,274
+156
+0.9% +$20K
MRK icon
30
Merck
MRK
$322B
$2.23M 0.69%
27,701
-560
-2% -$44.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.22M 0.69%
14,680
-632
-4% -$95.3K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.2M 0.68%
49,645
-11,985
-19% -$548K
JPM icon
33
JPMorgan Chase
JPM
$963B
$2.16M 0.67%
18,369
-235
-1% -$26.6K
AAPL icon
34
Apple
AAPL
$4.47T
$2.11M 0.65%
37,604
+408
+1% +$21.3K
WHR icon
35
Whirlpool
WHR
$2.85B
$2.1M 0.65%
13,287
+166
+1% +$23.8K
VYX icon
36
NCR Voyix
VYX
$1.12B
$2.04M 0.63%
105,319
-2,550
-2% -$49.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.24T
$2.04M 0.63%
33,380
-1,220
-4% -$72.2K
PG icon
38
Procter & Gamble
PG
$336B
$1.93M 0.6%
15,551
-1,115
-7% -$132K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.58%
37,028
+3,314
+10% +$156K
SONY icon
40
Sony
SONY
$139B
$1.74M 0.54%
146,750
-6,085
-4% -$68.7K
CAT icon
41
Caterpillar
CAT
$389B
$1.73M 0.54%
13,668
-134
-1% -$17K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.72M 0.53%
13,264
-112
-0.8% -$14.8K
XOM icon
43
ExxonMobil
XOM
$656B
$1.7M 0.53%
24,104
-58
-0.2% -$4.19K
EMR icon
44
Emerson Electric
EMR
$90.9B
$1.66M 0.52%
24,830
-737
-3% -$46.3K
WY icon
45
Weyerhaeuser
WY
$18.1B
$1.65M 0.51%
59,576
+2,619
+5% +$68.3K
VOD icon
46
Vodafone
VOD
$36.8B
$1.64M 0.51%
82,220
+3,118
+4% +$56.5K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.56M 0.49%
30,681
+3,317
+12% +$154K
GSK icon
48
GSK
GSK
$102B
$1.5M 0.47%
28,066
+738
+3% +$38K
MDT icon
49
Medtronic
MDT
$115B
$1.49M 0.46%
13,750
-411
-3% -$42.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.48M 0.46%
27,669
+4,391
+19% +$235K
1
2
3 4 5

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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.