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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
-11.5%
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
$277M
AUM Growth
-$43M
Cap. Flow
-$1.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 9.32%
3 Industrials 7.02%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
Amkor Technology
AMKR
$13.5B
$815K 0.29%
124,231
-950
-0.8% -$6.27K
MLCO icon
77
Melco Resorts & Entertainment
MLCO
$2.16B
$796K 0.29%
45,189
+2,991
+7% +$53.3K
FSLR icon
78
First Solar
FSLR
$25.9B
$794K 0.29%
18,703
-625
-3% -$27.4K
BIDU icon
79
Baidu
BIDU
$35.9B
$775K 0.28%
4,884
-419
-8% -$78.1K
FLEX icon
80
Flex
FLEX
$45.2B
$766K 0.28%
133,524
+52,584
+65% +$367K
SABR icon
81
Sabre
SABR
$803M
$761K 0.28%
35,176
+1,553
+5% +$37.6K
LNT icon
82
Alliant Energy
LNT
$17.8B
$741K 0.27%
17,535
– –
SLB icon
83
SLB Ltd
SLB
$79.7B
$737K 0.27%
20,420
+2,113
+12% +$104K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$732K 0.26%
14,341
+9,618
+204% +$485K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$729K 0.26%
3,571
+5
+0.1% +$1.04K
CME icon
86
CME Group
CME
$93.2B
$728K 0.26%
3,872
-345
-8% -$63.7K
AGCO icon
87
AGCO
AGCO
$7.1B
$710K 0.26%
12,750
-334
-3% -$18.9K
SKYW icon
88
Skywest
SKYW
$4.19B
$698K 0.25%
15,707
-4,343
-22% -$224K
PSX icon
89
Phillips 66
PSX
$89.5B
$690K 0.25%
8,011
-145
-2% -$14.2K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.5B
$680K 0.25%
44,076
-4,503
-9% -$92.3K
EFAX icon
91
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$636K 0.23%
21,060
+474
+2% +$15.3K
CVX icon
92
Chevron
CVX
$386B
$623K 0.23%
5,724
-277
-5% -$32.1K
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$614K 0.22%
15,348
-438
-3% -$18.7K
LUMN icon
94
Lumen
LUMN
$6.58B
$588K 0.21%
38,836
-7,335
-16% -$140K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$564K 0.2%
11,774
-12,862
-52% -$619K
ABBV icon
96
AbbVie
ABBV
$442B
$558K 0.2%
6,050
– –
PEP icon
97
PepsiCo
PEP
$189B
$532K 0.19%
4,816
-108
-2% -$12.2K
NTR icon
98
Nutrien
NTR
$32.1B
$531K 0.19%
11,298
-872
-7% -$45.5K
INTC icon
99
Intel
INTC
$493B
$529K 0.19%
11,276
-957
-8% -$44.8K
HUM icon
100
Humana
HUM
$44.8B
$514K 0.19%
1,793
-314
-15% -$99.6K
2 3
4
5 6

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Hanson & Doremus Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hanson & Doremus Investment Management held 477 positions worth $277M, down 13% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hanson & Doremus Investment Management's Q4 2018 filing shows 18 new, 56 increased, 151 reduced and 26 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 6,679 shares worth $155K. The largest sale was Schwab International Equity ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Hanson & Doremus Investment Management's largest Q4 2018 buy was abrdn Asia-Pacific Income Fund: 6,679 shares worth $155K.
  • Hanson & Doremus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $7.27M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $5.26M.
  • Hanson & Doremus Investment Management fully exited Vodafone in Q4 2018, selling an estimated $1.88M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 39% of its $277M portfolio in Q4 2018.
  • Hanson & Doremus Investment Management opened 18 new positions and closed 26 in Q4 2018.
  • Hanson & Doremus Investment Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.