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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
XRX icon
101
Xerox
XRX
$423M
$512K 0.19%
25,886
-8,956
-26% -$230K
POLY
102
DELISTED
Plantronics, Inc.
POLY
$503K 0.18%
15,202
+3,220
+27% +$159K
TD icon
103
Toronto Dominion Bank
TD
$201B
$495K 0.18%
9,960
– –
RDY icon
104
Dr. Reddy's Laboratories
RDY
$10.4B
$490K 0.18%
65,035
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$484K 0.17%
3,571
-126
-3% -$18.1K
UNM icon
106
Unum
UNM
$14.2B
$480K 0.17%
16,324
-424
-3% -$14.8K
TGI
107
DELISTED
Triumph Group
TGI
$471K 0.17%
40,921
+3,893
+11% +$67.6K
DLR icon
108
Digital Realty Trust
DLR
$70.6B
$465K 0.17%
4,368
-395
-8% -$43.6K
CVS icon
109
CVS Health
CVS
$120B
$464K 0.17%
7,076
+1,144
+19% +$85.4K
LLY icon
110
Eli Lilly
LLY
$1.08T
$463K 0.17%
4,003
– –
MKSI icon
111
MKS Inc
MKSI
$19.9B
$455K 0.16%
7,039
– –
DE icon
112
Deere & Co
DE
$167B
$447K 0.16%
2,994
– –
GILD icon
113
Gilead Sciences
GILD
$168B
$443K 0.16%
7,078
+2,123
+43% +$148K
C icon
114
Citigroup
C
$228B
$442K 0.16%
8,491
+421
+5% +$26.7K
DVN icon
115
Devon Energy
DVN
$49.9B
$432K 0.16%
19,181
+1,563
+9% +$48K
EEMX icon
116
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$413K 0.15%
14,534
+122
+0.8% +$3.56K
THO icon
117
Thor Industries
THO
$4.23B
$408K 0.15%
7,839
+6,177
+372% +$418K
SON icon
118
Sonoco
SON
$5.71B
$407K 0.15%
7,667
-50
-0.6% -$2.74K
KHC icon
119
Kraft Heinz
KHC
$29.2B
$405K 0.15%
9,420
+679
+8% +$35.2K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.14B
$404K 0.15%
3,293
+1,086
+49% +$178K
ASTE icon
121
Astec Industries
ASTE
$989M
$401K 0.14%
13,297
-263
-2% -$9.96K
MAT icon
122
Mattel
MAT
$4.29B
$400K 0.14%
40,040
+1,931
+5% +$25.6K
WPC icon
123
W.P. Carey
WPC
$15.9B
$393K 0.14%
6,142
+32
+0.5% +$2.08K
BCE icon
124
BCE
BCE
$21.8B
$371K 0.13%
9,376
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$345K 0.12%
11,254
– –
3 4
5
6 7

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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.