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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
+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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$686K 0.2%
12,123
+3,910
+48% +$211K
UNM icon
102
Unum
UNM
$14.2B
$679K 0.19%
23,277
+3,748
+19% +$109K
TTM
103
DELISTED
Tata Motors Limited
TTM
$679K 0.19%
52,511
-20,341
-28% -$224K
C icon
104
Citigroup
C
$228B
$675K 0.19%
8,445
-241
-3% -$17.8K
HUM icon
105
Humana
HUM
$44.8B
$657K 0.19%
1,793
– –
PEP icon
106
PepsiCo
PEP
$189B
$622K 0.18%
4,550
+176
+4% +$24K
YUMC icon
107
Yum China
YUMC
$16.3B
$599K 0.17%
12,476
+4,328
+53% +$192K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.74B
$597K 0.17%
11,169
+3,328
+42% +$171K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$548K 0.16%
20,510
+764
+4% +$20.5K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$534K 0.15%
5,618
+1,259
+29% +$109K
POLY
111
DELISTED
Plantronics, Inc.
POLY
$525K 0.15%
19,210
+1,903
+11% +$57.3K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.4B
$518K 0.15%
63,885
-770
-1% -$6.08K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$516K 0.15%
+9,348
New +$516K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$508K 0.15%
7,580
+320
+4% +$20.6K
DE icon
115
Deere & Co
DE
$167B
$492K 0.14%
2,838
-17
-0.6% -$2.93K
EEMX icon
116
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$467K 0.13%
14,248
-114
-0.8% -$3.58K
NEE icon
117
NextEra Energy
NEE
$179B
$466K 0.13%
7,704
+2,400
+45% +$140K
XRX icon
118
Xerox
XRX
$423M
$456K 0.13%
12,374
-200
-2% -$6.99K
NTR icon
119
Nutrien
NTR
$32.1B
$433K 0.12%
9,046
-142
-2% -$6.86K
DLR icon
120
Digital Realty Trust
DLR
$70.6B
$431K 0.12%
3,602
-225
-6% -$27.7K
SO icon
121
Southern Company
SO
$106B
$431K 0.12%
6,765
+1,500
+28% +$93K
WMT icon
122
Walmart Inc
WMT
$901B
$416K 0.12%
10,491
+600
+6% +$23.8K
GILD icon
123
Gilead Sciences
GILD
$168B
$413K 0.12%
6,355
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$406K 0.12%
5,846
+192
+3% +$13K
BCE icon
125
BCE
BCE
$21.8B
$404K 0.12%
8,720
– –
3 4
5
6 7

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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.