We are live on ! Find out more
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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.31M 0.41%
27,364
+953
+4% +$48.5K
TTM
52
DELISTED
Tata Motors Limited
TTM
$1.3M 0.41%
111,704
-1,967
-2% -$26.7K
VOD icon
53
Vodafone
VOD
$36.4B
$1.29M 0.41%
79,102
-1,208
-2% -$20.8K
AZN icon
54
AstraZeneca
AZN
$251B
$1.29M 0.41%
15,639
-475
-3% -$37.2K
MCK icon
55
McKesson
MCK
$103B
$1.27M 0.4%
9,434
-97
-1% -$12.1K
DIS icon
56
Walt Disney
DIS
$178B
$1.26M 0.4%
9,030
-126
-1% -$16.7K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.25M 0.4%
9,368
+543
+6% +$67.1K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.39%
23,278
+2,823
+14% +$148K
ITGR icon
59
Integer Holdings
ITGR
$4.25B
$1.23M 0.39%
14,658
-845
-5% -$63.3K
FSLR icon
60
First Solar
FSLR
$25.7B
$1.18M 0.37%
17,907
-1,792
-9% -$108K
HBI
61
DELISTED
Hanesbrands
HBI
$1.17M 0.37%
67,943
+419
+0.6% +$7.22K
FLEX icon
62
Flex
FLEX
$44.2B
$1.17M 0.37%
161,542
+6,250
+4% +$48.1K
QRVO icon
63
Qorvo
QRVO
$8.56B
$1.15M 0.37%
17,315
-1,321
-7% -$91.8K
WU icon
64
Western Union
WU
$2.19B
$1.14M 0.36%
57,408
-2,222
-4% -$43.3K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.6B
$1.13M 0.36%
44,064
-4,375
-9% -$96.4K
SYF icon
66
Synchrony
SYF
$25.4B
$1.12M 0.35%
32,286
-2,663
-8% -$90.3K
EMBJ
67
Embraer S.A. ADS
EMBJ
$13.1B
$1.1M 0.35%
54,535
-6,462
-11% -$125K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$1.1M 0.35%
10,052
-211
-2% -$22.4K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.06M 0.34%
44,661
+3
+0% +$70
BAX icon
70
Baxter International
BAX
$14.4B
$1.06M 0.34%
12,926
+16
+0.1% +$1.24K
TRV icon
71
Travelers Companies
TRV
$78.3B
$1.03M 0.33%
6,913
-300
-4% -$43.3K
SLB icon
72
SLB Ltd
SLB
$78.9B
$1.03M 0.33%
25,835
+4,838
+23% +$195K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.32%
4,787
+1,114
+30% +$231K
TEX icon
74
Terex
TEX
$7.58B
$1.01M 0.32%
32,240
-500
-2% -$15.3K
EWBC icon
75
East-West Bancorp
EWBC
$18.1B
$1.01M 0.32%
21,570
-832
-4% -$39.9K
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.