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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
ELME
126
Elme Communities
ELME
$144M
$343K 0.12%
14,928
-3,019
-17% -$83K
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334K 0.12%
7,913
-74
-0.9% -$3.79K
BWA icon
128
BorgWarner
BWA
$14.2B
$330K 0.12%
10,783
+876
+9% +$29.4K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K 0.12%
12,904
-40,024
-76% -$999K
CAJ
130
DELISTED
Canon, Inc.
CAJ
$325K 0.12%
11,785
-2,235
-16% -$64.8K
NGG icon
131
National Grid
NGG
$80.7B
$323K 0.12%
7,613
+140
+2% +$6.54K
NOV icon
132
NOV
NOV
$7.49B
$323K 0.12%
12,562
-1,315
-9% -$45.5K
EQR icon
133
Equity Residential
EQR
$24.4B
$322K 0.12%
4,877
-75
-2% -$5.04K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$296K 0.11%
1,176
– –
MCD icon
135
McDonald's
MCD
$194B
$288K 0.1%
1,622
+1
+0.1% +$177
MMM icon
136
3M
MMM
$94.4B
$288K 0.1%
1,810
-45
-2% -$7.47K
WMT icon
137
Walmart Inc
WMT
$901B
$286K 0.1%
9,225
– –
IAU icon
138
iShares Gold Trust
IAU
$64.8B
$282K 0.1%
11,479
-5,132
-31% -$121K
ACTG icon
139
Acacia Research
ACTG
$451M
$279K 0.1%
7,353
-1,360
-16% -$4.21K
FDX icon
140
FedEx
FDX
$76.3B
$275K 0.1%
1,707
– –
NVRI icon
141
Enviri
NVRI
$566M
$270K 0.1%
13,611
-1,252
-8% -$31.1K
KEP icon
142
Korea Electric Power
KEP
$15.8B
$267K 0.1%
18,122
-2,218
-11% -$28.3K
WEC icon
143
WEC Energy
WEC
$34.8B
$265K 0.1%
3,823
– –
NEE icon
144
NextEra Energy
NEE
$179B
$257K 0.09%
5,912
– –
TWI icon
145
Titan International
TWI
$461M
$255K 0.09%
54,710
-21,920
-29% -$142K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.09%
2,553
-133
-5% -$13.9K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.2T
$247K 0.09%
4,720
– –
PPG icon
148
PPG Industries
PPG
$25.8B
$245K 0.09%
2,392
-91
-4% -$9.43K
TDC icon
149
Teradata
TDC
$2.5B
$239K 0.09%
6,232
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.5B
$235K 0.08%
4,520
– –
4 5
6
7 8

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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.