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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
+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
SABR icon
76
Sabre
SABR
$803M
$1.01M 0.32%
45,389
+6,569
+17% +$141K
ABT icon
77
Abbott
ABT
$190B
$1M 0.32%
11,915
+1,162
+11% +$91.5K
AGCO icon
78
AGCO
AGCO
$7.08B
$993K 0.31%
12,800
-200
-2% -$14.3K
CBU icon
79
Community Bank
CBU
$3.41B
$990K 0.31%
15,034
-15
-0.1% -$961
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$989K 0.31%
8,562
-883
-9% -$100K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$967K 0.31%
3,301
– –
COP icon
82
ConocoPhillips
COP
$151B
$942K 0.3%
15,442
-123
-0.8% -$7.66K
TGI
83
DELISTED
Triumph Group
TGI
$920K 0.29%
40,191
+653
+2% +$14K
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$2.15B
$870K 0.28%
40,037
-4,767
-11% -$108K
SKYW icon
85
Skywest
SKYW
$4.22B
$841K 0.27%
13,864
-1,843
-12% -$109K
AMKR icon
86
Amkor Technology
AMKR
$13.4B
$832K 0.26%
111,564
-3,214
-3% -$25.2K
LNT icon
87
Alliant Energy
LNT
$17.8B
$824K 0.26%
16,779
-624
-4% -$29.8K
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$800K 0.25%
14,843
-310
-2% -$16.1K
BWA icon
89
BorgWarner
BWA
$14.1B
$780K 0.25%
21,108
+3,012
+17% +$107K
PSX icon
90
Phillips 66
PSX
$89.4B
$759K 0.24%
8,109
+143
+2% +$12.8K
CVX icon
91
Chevron
CVX
$385B
$744K 0.24%
5,979
+280
+5% +$33.9K
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$711K 0.23%
20,954
-110
-0.5% -$3.69K
CME icon
93
CME Group
CME
$93.3B
$703K 0.22%
3,622
-138
-4% -$25.4K
INTC icon
94
Intel
INTC
$492B
$625K 0.2%
13,056
+1,788
+16% +$88.7K
C icon
95
Citigroup
C
$228B
$618K 0.2%
8,830
-22
-0.2% -$1.47K
POLY
96
DELISTED
Plantronics, Inc.
POLY
$602K 0.19%
16,256
+131
+0.8% +$6.08K
UNM icon
97
Unum
UNM
$14.3B
$599K 0.19%
17,849
-622
-3% -$21.5K
TD icon
98
Toronto Dominion Bank
TD
$201B
$593K 0.19%
10,162
-108
-1% -$6.08K
MKSI icon
99
MKS Inc
MKSI
$19.8B
$578K 0.18%
7,425
-155
-2% -$13.1K
PEP icon
100
PepsiCo
PEP
$189B
$577K 0.18%
4,397
-127
-3% -$16.3K
2 3
4
5 6

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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.