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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
+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
GTX icon
476
Garrett Motion
GTX
$5.44B
– –
-13
Closed –
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,477
Closed -$182K
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$111M
– –
-171
Closed -$75K
NVDA icon
479
NVIDIA
NVDA
$5.42T
– –
-2,720
Closed -$12K
OVV icon
480
Ovintiv
OVV
$17.6B
– –
-392
Closed -$14K
PKX icon
481
POSCO
PKX
$17.3B
– –
-115
Closed -$6K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-3,670
Closed -$83K
PTEN icon
483
Patterson-UTI
PTEN
$4.22B
– –
-1,525
Closed -$21K
SJM icon
484
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SNX icon
485
TD Synnex
SNX
$20.5B
– –
-36
Closed -$2K
WAT icon
486
Waters Corp
WAT
$40.7B
– –
-120
Closed -$30K
JOYY
487
JOYY Inc
JOYY
$3.76B
– –
-121
Closed -$10K
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,293
Closed -$8K
TUZ
489
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-565
Closed -$29K
AABA
490
DELISTED
Altaba Inc
AABA
– –
-169
Closed -$13K
UPL
491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
545
– –
ORBK
492
DELISTED
Orbotech Ltd
ORBK
– –
-1,770
Closed -$115K
BBL
493
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-333
Closed -$18K
PLD
494
DELISTED
PROLOGIS
PLD
– –
-162
Closed -$12K
16 17 18 19
20

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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.