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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
+7.3%
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
$349M
AUM Growth
+$27M
Cap. Flow
+$5.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
88
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.82M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
WPP icon
WPP
WPP
+$633K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.21M
2
AMKR icon
Amkor Technology
AMKR
+$450K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$351K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$342K
5
IBM icon
IBM
IBM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 8.39%
3 Financials 6.8%
4 Industrials 5.96%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.56M 0.45%
22,347
-1,757
-7% -$121K
MDT icon
52
Medtronic
MDT
$116B
$1.55M 0.45%
13,686
-64
-0.5% -$7.02K
FLEX icon
53
Flex
FLEX
$45.2B
$1.55M 0.44%
162,707
-2,194
-1% -$18.9K
SLB icon
54
SLB Ltd
SLB
$79.7B
$1.51M 0.43%
37,529
+5,141
+16% +$184K
AZN icon
55
AstraZeneca
AZN
$246B
$1.45M 0.42%
14,542
-357
-2% -$33.6K
WU icon
56
Western Union
WU
$2.2B
$1.44M 0.41%
53,611
-1,149
-2% -$29.8K
HBI
57
DELISTED
Hanesbrands
HBI
$1.42M 0.41%
95,726
+10,041
+12% +$153K
OKE icon
58
Oneok
OKE
$57.7B
$1.4M 0.4%
18,497
-980
-5% -$70.1K
WPP icon
59
WPP
WPP
$5.83B
$1.36M 0.39%
19,387
+9,987
+106% +$633K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$1.34M 0.38%
9,368
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.38%
5,879
+779
+15% +$169K
DIS icon
62
Walt Disney
DIS
$179B
$1.31M 0.38%
9,042
+110
+1% +$15.4K
GE icon
63
GE Aerospace
GE
$382B
$1.29M 0.37%
23,275
-1,066
-4% -$55.1K
INTC icon
64
Intel
INTC
$493B
$1.28M 0.37%
21,431
+2,930
+16% +$164K
MCK icon
65
McKesson
MCK
$105B
$1.26M 0.36%
9,123
-50
-0.5% -$7.07K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.5B
$1.23M 0.35%
42,051
– –
BWA icon
67
BorgWarner
BWA
$14.2B
$1.2M 0.34%
31,373
+3,181
+11% +$117K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.17M 0.34%
44,490
-174
-0.4% -$4.38K
ITGR icon
69
Integer Holdings
ITGR
$4.25B
$1.15M 0.33%
14,252
– –
SYF icon
70
Synchrony
SYF
$25.5B
$1.13M 0.32%
31,433
-48
-0.2% -$1.72K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.3%
3,291
-10
-0.3% -$3.08K
BAX icon
72
Baxter International
BAX
$14.3B
$1.05M 0.3%
12,523
-25
-0.2% -$2.07K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.81B
$1.04M 0.3%
8,648
+71
+0.8% +$7.92K
EWBC icon
74
East-West Bancorp
EWBC
$18.2B
$1.04M 0.3%
21,359
– –
FSLR icon
75
First Solar
FSLR
$25.9B
$1.03M 0.29%
18,333
+619
+3% +$34K
1 2
3
4 5

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Hanson & Doremus Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanson & Doremus Investment Management held 467 positions worth $349M, up 8.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hanson & Doremus Investment Management's Q4 2019 filing shows 15 new, 88 increased, 116 reduced and 18 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,348 shares worth $516K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.21M.

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

  • Hanson & Doremus Investment Management's largest Q4 2019 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,348 shares worth $516K.
  • Hanson & Doremus Investment Management added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $2.26M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $43K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 42% of its $349M portfolio in Q4 2019.
  • Hanson & Doremus Investment Management opened 15 new positions and closed 18 in Q4 2019.
  • Hanson & Doremus Investment Management's portfolio value rose 8.4% quarter-over-quarter to $349M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.