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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
ABT icon
76
Abbott
ABT
$190B
$940K 0.29%
11,235
-680
-6% -$57.8K
AMKR icon
77
Amkor Technology
AMKR
$13.5B
$919K 0.29%
101,036
-10,528
-9% -$90.3K
BWA icon
78
BorgWarner
BWA
$14.2B
$910K 0.28%
28,192
+7,084
+34% +$228K
CBU icon
79
Community Bank
CBU
$3.41B
$909K 0.28%
14,736
-298
-2% -$18.8K
LNT icon
80
Alliant Energy
LNT
$17.8B
$881K 0.27%
16,342
-437
-3% -$22.4K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.81B
$853K 0.27%
8,577
-1,475
-15% -$154K
TGI
82
DELISTED
Triumph Group
TGI
$837K 0.26%
36,568
-3,623
-9% -$82.9K
TEX icon
83
Terex
TEX
$7.74B
$836K 0.26%
32,197
-43
-0.1% -$1.18K
COP icon
84
ConocoPhillips
COP
$151B
$831K 0.26%
14,580
-862
-6% -$49.1K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$825K 0.26%
14,910
+67
+0.5% +$3.67K
PSX icon
86
Phillips 66
PSX
$89.5B
$825K 0.26%
8,059
-50
-0.6% -$5.01K
CVX icon
87
Chevron
CVX
$386B
$822K 0.26%
6,934
+955
+16% +$116K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$819K 0.25%
7,041
-1,521
-18% -$177K
TD icon
89
Toronto Dominion Bank
TD
$201B
$768K 0.24%
13,188
+3,026
+30% +$172K
CVS icon
90
CVS Health
CVS
$120B
$740K 0.23%
11,733
+2,619
+29% +$155K
CME icon
91
CME Group
CME
$93.2B
$738K 0.23%
3,493
-129
-4% -$27K
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$705K 0.22%
20,794
-160
-0.8% -$5.34K
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.16B
$701K 0.22%
36,091
-3,946
-10% -$85.7K
KHC icon
94
Kraft Heinz
KHC
$29.2B
$697K 0.22%
24,948
+13,017
+109% +$375K
MKSI icon
95
MKS Inc
MKSI
$19.9B
$685K 0.21%
7,425
– –
EMBJ
96
Embraer S.A. ADS
EMBJ
$12.7B
$670K 0.21%
38,842
-15,693
-29% -$299K
SKYW icon
97
Skywest
SKYW
$4.19B
$666K 0.21%
11,603
-2,261
-16% -$133K
POLY
98
DELISTED
Plantronics, Inc.
POLY
$646K 0.2%
17,307
+1,051
+6% +$35.7K
THO icon
99
Thor Industries
THO
$4.23B
$642K 0.2%
11,327
+1,650
+17% +$86.6K
TTM
100
DELISTED
Tata Motors Limited
TTM
$611K 0.19%
72,852
-38,852
-35% -$368K
2 3
4
5 6

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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.