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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
DVN icon
101
Devon Energy
DVN
$49.9B
$559K 0.18%
17,722
-1,459
-8% -$40.8K
TD icon
102
Toronto Dominion Bank
TD
$201B
$558K 0.18%
10,270
+310
+3% +$17.1K
PEP icon
103
PepsiCo
PEP
$189B
$554K 0.18%
4,524
-292
-6% -$33.3K
C icon
104
Citigroup
C
$228B
$551K 0.18%
8,852
+361
+4% +$22.4K
AMC icon
105
AMC Entertainment Holdings
AMC
$2.14B
$541K 0.18%
3,646
+353
+11% +$50.2K
NTR icon
106
Nutrien
NTR
$32.1B
$540K 0.18%
10,230
-1,068
-9% -$55.6K
LLY icon
107
Eli Lilly
LLY
$1.08T
$537K 0.18%
4,140
+137
+3% +$16.7K
XRX icon
108
Xerox
XRX
$423M
$529K 0.17%
16,548
-9,338
-36% -$263K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.4B
$527K 0.17%
65,035
– –
DLR icon
110
Digital Realty Trust
DLR
$70.6B
$520K 0.17%
4,368
– –
MAT icon
111
Mattel
MAT
$4.29B
$508K 0.17%
39,073
-967
-2% -$12.9K
ABBV icon
112
AbbVie
ABBV
$442B
$496K 0.16%
6,153
+103
+2% +$8.43K
DE icon
113
Deere & Co
DE
$167B
$477K 0.16%
2,982
-12
-0.4% -$1.92K
HUM icon
114
Humana
HUM
$44.8B
$477K 0.16%
1,793
– –
GILD icon
115
Gilead Sciences
GILD
$168B
$472K 0.16%
7,267
+189
+3% +$12.6K
DD icon
116
DuPont de Nemours
DD
$19.5B
$470K 0.15%
3,483
-88
-2% -$12.2K
SON icon
117
Sonoco
SON
$5.71B
$469K 0.15%
7,617
-50
-0.7% -$2.88K
ASTE icon
118
Astec Industries
ASTE
$989M
$461K 0.15%
12,217
-1,080
-8% -$40.4K
EEMX icon
119
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$454K 0.15%
14,534
– –
WPC icon
120
W.P. Carey
WPC
$15.9B
$449K 0.15%
5,857
-285
-5% -$20.5K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$439K 0.14%
9,023
-2,751
-23% -$133K
ELME
122
Elme Communities
ELME
$144M
$426K 0.14%
15,002
+74
+0.5% +$1.93K
BCE icon
123
BCE
BCE
$21.8B
$416K 0.14%
9,376
– –
LUMN icon
124
Lumen
LUMN
$6.58B
$398K 0.13%
33,154
-5,682
-15% -$79K
ACTG icon
125
Acacia Research
ACTG
$451M
$392K 0.13%
6,843
-510
-7% -$1.58K
3 4
5
6 7

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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.