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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
Cap. Flow
+$4M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$712K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$548K
3
TTM
Tata Motors Limited
TTM
+$368K
4
MSFT icon
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
OKE icon
51
Oneok
OKE
$57.7B
$1.44M 0.45%
19,477
-1,959
-9% -$139K
WWW icon
52
Wolverine World Wide
WWW
$1.49B
$1.35M 0.42%
47,756
-940
-2% -$25.3K
SABR icon
53
Sabre
SABR
$803M
$1.34M 0.42%
59,849
+14,460
+32% +$340K
AZN icon
54
AstraZeneca
AZN
$246B
$1.33M 0.41%
14,899
-740
-5% -$64.2K
HBI
55
DELISTED
Hanesbrands
HBI
$1.31M 0.41%
85,685
+17,742
+26% +$270K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$1.3M 0.4%
9,368
– –
FLEX icon
57
Flex
FLEX
$45.2B
$1.3M 0.4%
164,901
+3,359
+2% +$25.8K
WU icon
58
Western Union
WU
$2.2B
$1.27M 0.39%
54,760
-2,648
-5% -$57.2K
MCK icon
59
McKesson
MCK
$105B
$1.25M 0.39%
9,173
-261
-3% -$37K
QRVO icon
60
Qorvo
QRVO
$8.53B
$1.23M 0.38%
16,587
-728
-4% -$52.9K
DIS icon
61
Walt Disney
DIS
$179B
$1.16M 0.36%
8,932
-98
-1% -$13.6K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.5B
$1.12M 0.35%
42,051
-2,013
-5% -$56.3K
SLB icon
63
SLB Ltd
SLB
$79.7B
$1.11M 0.34%
32,388
+6,553
+25% +$239K
BAX icon
64
Baxter International
BAX
$14.3B
$1.1M 0.34%
12,548
-378
-3% -$32.3K
GE icon
65
GE Aerospace
GE
$382B
$1.08M 0.34%
24,341
-626
-3% -$29.4K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.08M 0.34%
44,664
+3
+0% +$72
ITGR icon
67
Integer Holdings
ITGR
$4.25B
$1.08M 0.33%
14,252
-406
-3% -$32.1K
SYF icon
68
Synchrony
SYF
$25.5B
$1.07M 0.33%
31,481
-805
-2% -$27.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.33%
5,100
+313
+7% +$64.5K
FSLR icon
70
First Solar
FSLR
$25.9B
$1.03M 0.32%
17,714
-193
-1% -$12.4K
TRV icon
71
Travelers Companies
TRV
$78.3B
$997K 0.31%
6,706
-207
-3% -$30.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$980K 0.3%
3,301
– –
INTC icon
73
Intel
INTC
$493B
$953K 0.3%
18,501
+5,445
+42% +$268K
EWBC icon
74
East-West Bancorp
EWBC
$18.2B
$946K 0.29%
21,359
-211
-1% -$9.27K
AGCO icon
75
AGCO
AGCO
$7.1B
$945K 0.29%
12,488
-312
-2% -$22.9K
1 2
3
4 5

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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.