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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
(+2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$673K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$712K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$548K |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$368K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-43
| Closed | -$6K |
|
|
WCN
477
Waste Connections
WCN
$41.6B
| – | – |
-220
| Closed | -$21K |
|
|
YRD
478
Yiren Digital
YRD
$105M
| – | – |
-1,424
| Closed | -$20K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-1,715
| Closed | -$33K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| – | – |
-20
| Closed | -$3K |
|
|
VNE
481
DELISTED
Veoneer, Inc.
VNE
| – | – |
-62
| Closed | -$1K |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,764
| Closed | -$24K |
|
|
ACIA
483
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-6,034
| Closed | -$285K |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,865
| Closed | -$15K |
|
|
DTV
485
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $0 | ﹤0.01% |
+1
| New | +$57 |
|
|
UPL
486
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% |
545
| – | – |
|
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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.