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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
TRV icon
76
Travelers Companies
TRV
$78.3B
$989K 0.33%
7,213
+160
+2% +$20.5K
AMKR icon
77
Amkor Technology
AMKR
$13.5B
$980K 0.32%
114,778
-9,453
-8% -$78.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$932K 0.31%
3,301
-76
-2% -$20.6K
SLB icon
79
SLB Ltd
SLB
$79.7B
$915K 0.3%
20,997
+577
+3% +$24.9K
AGCO icon
80
AGCO
AGCO
$7.1B
$904K 0.3%
13,000
+250
+2% +$16.2K
CBU icon
81
Community Bank
CBU
$3.41B
$899K 0.3%
15,049
-79
-0.5% -$4.87K
ABT icon
82
Abbott
ABT
$190B
$860K 0.28%
10,753
-692
-6% -$51.5K
SKYW icon
83
Skywest
SKYW
$4.19B
$853K 0.28%
15,707
– –
SABR icon
84
Sabre
SABR
$803M
$830K 0.27%
38,820
+3,644
+10% +$80.9K
LNT icon
85
Alliant Energy
LNT
$17.8B
$820K 0.27%
17,403
-132
-0.8% -$5.91K
BIDU icon
86
Baidu
BIDU
$35.9B
$803K 0.26%
4,869
-15
-0.3% -$2.51K
PSX icon
87
Phillips 66
PSX
$89.5B
$758K 0.25%
7,966
-45
-0.6% -$4.28K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$756K 0.25%
15,153
-195
-1% -$8.95K
TGI
89
DELISTED
Triumph Group
TGI
$754K 0.25%
39,538
-1,383
-3% -$26.1K
POLY
90
DELISTED
Plantronics, Inc.
POLY
$744K 0.25%
16,125
+923
+6% +$40.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.24%
3,673
+102
+3% +$20.6K
MKSI icon
92
MKS Inc
MKSI
$19.9B
$705K 0.23%
7,580
+541
+8% +$43.6K
CVX icon
93
Chevron
CVX
$386B
$702K 0.23%
5,699
-25
-0.4% -$2.96K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$699K 0.23%
21,064
+4
+0% +$129
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.5B
$649K 0.21%
41,404
-2,672
-6% -$47.1K
UNM icon
96
Unum
UNM
$14.2B
$625K 0.21%
18,471
+2,147
+13% +$74.7K
CME icon
97
CME Group
CME
$93.2B
$619K 0.2%
3,760
-112
-3% -$19.8K
BWA icon
98
BorgWarner
BWA
$14.2B
$612K 0.2%
18,096
+7,313
+68% +$253K
INTC icon
99
Intel
INTC
$493B
$605K 0.2%
11,268
-8
-0.1% -$406
THO icon
100
Thor Industries
THO
$4.23B
$583K 0.19%
9,350
+1,511
+19% +$95.7K
2 3
4
5 6

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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.