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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
THO icon
101
Thor Industries
THO
$4.21B
$566K 0.18%
9,677
+327
+3% +$19.8K
LLY icon
102
Eli Lilly
LLY
$1.09T
$561K 0.18%
5,067
+927
+22% +$109K
ABBV icon
103
AbbVie
ABBV
$439B
$535K 0.17%
7,353
+1,200
+20% +$94.3K
BIDU icon
104
Baidu
BIDU
$36.1B
$526K 0.17%
4,485
-384
-8% -$54.7K
NTR icon
105
Nutrien
NTR
$31.9B
$511K 0.16%
9,555
-675
-7% -$35.2K
DLR icon
106
Digital Realty Trust
DLR
$70.9B
$508K 0.16%
4,317
-51
-1% -$6.07K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$507K 0.16%
19,118
+5,874
+44% +$153K
SON icon
108
Sonoco
SON
$5.71B
$498K 0.16%
7,617
– –
CVS icon
109
CVS Health
CVS
$119B
$497K 0.16%
9,114
+2,257
+33% +$122K
XRX icon
110
Xerox
XRX
$424M
$494K 0.16%
13,958
-2,590
-16% -$86.5K
DE icon
111
Deere & Co
DE
$167B
$489K 0.16%
2,952
-30
-1% -$4.67K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.4B
$485K 0.15%
64,655
-380
-0.6% -$2.99K
HUM icon
113
Humana
HUM
$45.1B
$476K 0.15%
1,793
– –
DVN icon
114
Devon Energy
DVN
$50B
$454K 0.14%
15,910
-1,812
-10% -$53.9K
EEMX icon
115
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$453K 0.14%
14,470
-64
-0.4% -$1.98K
GILD icon
116
Gilead Sciences
GILD
$168B
$449K 0.14%
6,653
-614
-8% -$40.4K
BCE icon
117
BCE
BCE
$21.7B
$399K 0.13%
8,782
-594
-6% -$26.8K
WPC icon
118
W.P. Carey
WPC
$16.1B
$394K 0.12%
4,960
-897
-15% -$71.1K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.5B
$386K 0.12%
41,799
+395
+1% +$4.76K
MAT icon
120
Mattel
MAT
$4.33B
$384K 0.12%
34,293
-4,780
-12% -$56.1K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$383K 0.12%
11,254
– –
ELME
122
Elme Communities
ELME
$143M
$382K 0.12%
14,302
-700
-5% -$19.4K
ASTE icon
123
Astec Industries
ASTE
$994M
$378K 0.12%
11,612
-605
-5% -$20.3K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$372K 0.12%
5,654
+2,482
+78% +$162K
KHC icon
125
Kraft Heinz
KHC
$29.3B
$370K 0.12%
11,931
+85
+0.7% +$2.68K
3 4
5
6 7

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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.