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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
C icon
101
Citigroup
C
$228B
$600K 0.19%
8,686
-144
-2% -$9.79K
PEP icon
102
PepsiCo
PEP
$189B
$600K 0.19%
4,374
-23
-0.5% -$3.06K
WPP icon
103
WPP
WPP
$5.83B
$588K 0.18%
9,400
+5,799
+161% +$347K
UNM icon
104
Unum
UNM
$14.2B
$580K 0.18%
19,529
+1,680
+9% +$49.9K
LLY icon
105
Eli Lilly
LLY
$1.08T
$566K 0.18%
5,057
-10
-0.2% -$1.11K
ABBV icon
106
AbbVie
ABBV
$442B
$533K 0.17%
7,036
-317
-4% -$21.7K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.17%
19,746
+628
+3% +$16.8K
BIDU icon
108
Baidu
BIDU
$35.9B
$523K 0.16%
5,090
+605
+13% +$65K
DLR icon
109
Digital Realty Trust
DLR
$70.6B
$497K 0.15%
3,827
-490
-11% -$59.6K
RDY icon
110
Dr. Reddy's Laboratories
RDY
$10.4B
$490K 0.15%
64,655
– –
DE icon
111
Deere & Co
DE
$167B
$482K 0.15%
2,855
-97
-3% -$15.5K
HUM icon
112
Humana
HUM
$44.8B
$458K 0.14%
1,793
– –
NTR icon
113
Nutrien
NTR
$32.1B
$458K 0.14%
9,188
-367
-4% -$18.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$443K 0.14%
7,260
+2,660
+58% +$158K
WPC icon
115
W.P. Carey
WPC
$15.9B
$433K 0.13%
4,934
-26
-0.5% -$2.21K
EEMX icon
116
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$430K 0.13%
14,362
-108
-0.7% -$3.27K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.6B
$426K 0.13%
8,213
+7,381
+887% +$382K
BCE icon
118
BCE
BCE
$21.8B
$422K 0.13%
8,720
-62
-0.7% -$2.9K
GILD icon
119
Gilead Sciences
GILD
$168B
$403K 0.13%
6,355
-298
-4% -$19.5K
EQR icon
120
Equity Residential
EQR
$24.4B
$397K 0.12%
4,598
-264
-5% -$21.6K
ELME
121
Elme Communities
ELME
$144M
$391K 0.12%
14,302
– –
WMT icon
122
Walmart Inc
WMT
$901B
$391K 0.12%
9,891
-129
-1% -$4.87K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.74B
$386K 0.12%
7,841
+6,358
+429% +$312K
SON icon
124
Sonoco
SON
$5.71B
$376K 0.12%
6,467
-1,150
-15% -$68.5K
XRX icon
125
Xerox
XRX
$423M
$376K 0.12%
12,574
-1,384
-10% -$43.4K
3 4
5
6 7

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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.