We are live on ! Find out more
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
CBU icon
76
Community Bank
CBU
$3.41B
$988K 0.28%
13,931
-805
-5% -$53.9K
ABT icon
77
Abbott
ABT
$190B
$976K 0.28%
11,235
– –
AGCO icon
78
AGCO
AGCO
$7.1B
$960K 0.28%
12,423
-65
-0.5% -$4.99K
TEX icon
79
Terex
TEX
$7.74B
$949K 0.27%
31,852
-345
-1% -$9.7K
TRV icon
80
Travelers Companies
TRV
$78.3B
$923K 0.26%
6,737
+31
+0.5% +$4.22K
TGI
81
DELISTED
Triumph Group
TGI
$906K 0.26%
35,865
-703
-2% -$17.5K
CVS icon
82
CVS Health
CVS
$120B
$903K 0.26%
12,158
+425
+4% +$29.8K
LNT icon
83
Alliant Energy
LNT
$17.8B
$894K 0.26%
16,342
– –
KHC icon
84
Kraft Heinz
KHC
$29.2B
$891K 0.26%
27,716
+2,768
+11% +$83.8K
PSX icon
85
Phillips 66
PSX
$89.5B
$887K 0.25%
7,965
-94
-1% -$10.6K
COP icon
86
ConocoPhillips
COP
$151B
$863K 0.25%
13,264
-1,316
-9% -$77.4K
THO icon
87
Thor Industries
THO
$4.23B
$853K 0.24%
11,482
+155
+1% +$10K
AMKR icon
88
Amkor Technology
AMKR
$13.5B
$823K 0.24%
63,279
-37,757
-37% -$450K
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$821K 0.24%
14,910
– –
CVX icon
90
Chevron
CVX
$386B
$814K 0.23%
6,755
-179
-3% -$21.1K
MKSI icon
91
MKS Inc
MKSI
$19.9B
$807K 0.23%
7,335
-90
-1% -$9.43K
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$794K 0.23%
21,914
+1,120
+5% +$39.4K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$794K 0.23%
6,815
-226
-3% -$26.3K
TD icon
94
Toronto Dominion Bank
TD
$201B
$739K 0.21%
13,174
-14
-0.1% -$794
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.16B
$729K 0.21%
30,166
-5,925
-16% -$129K
SKYW icon
96
Skywest
SKYW
$4.19B
$717K 0.21%
11,099
-504
-4% -$30.7K
ABBV icon
97
AbbVie
ABBV
$442B
$712K 0.2%
8,036
+1,000
+14% +$83K
LLY icon
98
Eli Lilly
LLY
$1.08T
$710K 0.2%
5,404
+347
+7% +$40.2K
CME icon
99
CME Group
CME
$93.2B
$692K 0.2%
3,446
-47
-1% -$9.64K
BIDU icon
100
Baidu
BIDU
$35.9B
$688K 0.2%
5,442
+352
+7% +$40K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.