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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
JPM icon
26
JPMorgan Chase
JPM
$963B
$2.66M 0.76%
19,095
+726
+4% +$93.1K
DUK icon
27
Duke Energy
DUK
$95.5B
$2.62M 0.75%
28,760
+450
+2% +$41.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.74%
40,325
+3,297
+9% +$189K
MRK icon
29
Merck
MRK
$321B
$2.49M 0.71%
28,645
+944
+3% +$77.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.42M 0.69%
14,763
+83
+0.6% +$13K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.69%
40,950
+93
+0.2% +$5.43K
CHE icon
32
Chemed
CHE
$7.1B
$2.34M 0.67%
5,321
-71
-1% -$29.9K
VYX icon
33
NCR Voyix
VYX
$1.12B
$2.26M 0.65%
104,667
-652
-0.6% -$12.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.24T
$2.21M 0.63%
32,980
-400
-1% -$25.8K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.09M 0.6%
43,793
-5,852
-12% -$268K
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$2.06M 0.59%
14,095
+831
+6% +$113K
IBM icon
37
IBM
IBM
$225B
$2.02M 0.58%
15,740
-2,564
-14% -$333K
CAT icon
38
Caterpillar
CAT
$389B
$1.98M 0.57%
13,393
-275
-2% -$38.4K
WHR icon
39
Whirlpool
WHR
$2.85B
$1.94M 0.56%
13,146
-141
-1% -$21.3K
SONY icon
40
Sony
SONY
$139B
$1.94M 0.56%
142,500
-4,250
-3% -$53K
EMR icon
41
Emerson Electric
EMR
$90.8B
$1.91M 0.55%
25,044
+214
+0.9% +$15.4K
QRVO icon
42
Qorvo
QRVO
$8.51B
$1.91M 0.55%
16,415
-172
-1% -$16.6K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.91M 0.55%
29,893
-788
-3% -$46.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.9M 0.55%
35,498
+7,829
+28% +$419K
PG icon
45
Procter & Gamble
PG
$337B
$1.9M 0.55%
15,215
-336
-2% -$41.1K
WY icon
46
Weyerhaeuser
WY
$18.1B
$1.81M 0.52%
59,944
+368
+0.6% +$10.7K
GSK icon
47
GSK
GSK
$102B
$1.68M 0.48%
28,542
+476
+2% +$26.5K
SABR icon
48
Sabre
SABR
$823M
$1.6M 0.46%
71,454
+11,605
+19% +$257K
WWW icon
49
Wolverine World Wide
WWW
$1.5B
$1.59M 0.46%
47,152
-604
-1% -$18.8K
VOD icon
50
Vodafone
VOD
$36.8B
$1.57M 0.45%
81,204
-1,016
-1% -$20.2K
1
2
3 4 5

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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.