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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
+11.84%
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
$304M
AUM Growth
+$27.1M
Cap. Flow
-$2.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K
5
BWA icon
BorgWarner
BWA
+$253K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$728K
5
BND icon
Vanguard Total Bond Market
BND
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 8.71%
3 Industrials 7.42%
4 Financials 6.67%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$1.36M 0.45%
27,361
-2,033
-7% -$95.7K
QRVO icon
52
Qorvo
QRVO
$8.53B
$1.34M 0.44%
18,636
-172
-0.9% -$11.4K
SONY icon
53
Sony
SONY
$139B
$1.33M 0.44%
157,220
-6,170
-4% -$57.8K
MDT icon
54
Medtronic
MDT
$116B
$1.31M 0.43%
14,416
+128
+0.9% +$11.5K
AZN icon
55
AstraZeneca
AZN
$246B
$1.3M 0.43%
16,114
+47
+0.3% +$3.71K
HBI
56
DELISTED
Hanesbrands
HBI
$1.21M 0.4%
67,524
-3,085
-4% -$51.2K
FLEX icon
57
Flex
FLEX
$45.2B
$1.17M 0.39%
155,292
+21,768
+16% +$156K
ITGR icon
58
Integer Holdings
ITGR
$4.25B
$1.17M 0.38%
15,503
-1,502
-9% -$123K
EMBJ
59
Embraer S.A. ADS
EMBJ
$12.7B
$1.16M 0.38%
60,997
-2,787
-4% -$58K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$1.15M 0.38%
10,263
-111
-1% -$12.2K
MCK icon
61
McKesson
MCK
$105B
$1.12M 0.37%
9,531
+855
+10% +$106K
SYF icon
62
Synchrony
SYF
$25.5B
$1.11M 0.37%
34,949
-513
-1% -$15.4K
WU icon
63
Western Union
WU
$2.2B
$1.1M 0.36%
59,630
-2,555
-4% -$45.9K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.5B
$1.09M 0.36%
48,439
-2,280
-4% -$50.1K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.08M 0.35%
8,825
– –
EWBC icon
66
East-West Bancorp
EWBC
$18.2B
$1.07M 0.35%
22,402
-448
-2% -$22.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.35%
9,445
-435
-4% -$48.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.35%
20,455
+6,114
+43% +$314K
TEX icon
69
Terex
TEX
$7.74B
$1.05M 0.35%
32,740
-1,030
-3% -$32.7K
BAX icon
70
Baxter International
BAX
$14.3B
$1.05M 0.35%
12,910
-678
-5% -$49.4K
FSLR icon
71
First Solar
FSLR
$25.9B
$1.04M 0.34%
19,699
+996
+5% +$50.1K
COP icon
72
ConocoPhillips
COP
$151B
$1.04M 0.34%
15,565
-75
-0.5% -$5.05K
DIS icon
73
Walt Disney
DIS
$179B
$1.02M 0.33%
9,156
+1,389
+18% +$155K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.02M 0.33%
44,658
+3
+0% +$66
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.16B
$1.01M 0.33%
44,804
-385
-0.9% -$8.36K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hanson & Doremus Investment Management held 486 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hanson & Doremus Investment Management's Q1 2019 filing shows 35 new, 78 increased, 135 reduced and 36 closed positions. Its largest new stake was Vodafone: 80,310 shares worth $1.46M. The largest sale was Vectren Corporation, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Hanson & Doremus Investment Management's largest Q1 2019 buy was Vodafone: 80,310 shares worth $1.46M.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $515K increase.
  • Hanson & Doremus Investment Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $997K.
  • Hanson & Doremus Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $1.34M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 38% of its $304M portfolio in Q1 2019.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 36 in Q1 2019.
  • Hanson & Doremus Investment Management's portfolio value rose 9.8% quarter-over-quarter to $304M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2019, filed 23 Apr 2019.