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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
KHC icon
126
Kraft Heinz
KHC
$29B
$387K 0.13%
11,846
+2,426
+26% +$98.9K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$383K 0.13%
11,254
– –
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$378K 0.12%
7,483
-430
-5% -$21.8K
CVS icon
129
CVS Health
CVS
$120B
$370K 0.12%
6,857
-219
-3% -$13.5K
NGG icon
130
National Grid
NGG
$81.1B
$370K 0.12%
7,491
-122
-2% -$5.91K
EQR icon
131
Equity Residential
EQR
$24.3B
$366K 0.12%
4,862
-15
-0.3% -$1.08K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.11%
13,244
+340
+3% +$8.67K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$335K 0.11%
1,176
– –
TWI icon
134
Titan International
TWI
$448M
$327K 0.11%
54,710
– –
NOV icon
135
NOV
NOV
$7.44B
$326K 0.11%
12,247
-315
-3% -$8.94K
CAJ
136
DELISTED
Canon, Inc.
CAJ
$323K 0.11%
11,120
-665
-6% -$19K
FDX icon
137
FedEx
FDX
$76.8B
$310K 0.1%
1,707
– –
MCD icon
138
McDonald's
MCD
$195B
$307K 0.1%
1,616
-6
-0.4% -$1.09K
D icon
139
Dominion Energy
D
$59.8B
$303K 0.1%
3,954
+916
+30% +$66.9K
WEC icon
140
WEC Energy
WEC
$35.6B
$302K 0.1%
3,823
– –
WMT icon
141
Walmart Inc
WMT
$914B
$296K 0.1%
9,096
-129
-1% -$4.18K
CAAS icon
142
China Automotive Systems
CAAS
$142M
$294K 0.1%
91,334
– –
SO icon
143
Southern Company
SO
$106B
$282K 0.09%
5,451
+378
+7% +$18.5K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$115B
$281K 0.09%
2,560
+7
+0.3% +$738
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.17T
$278K 0.09%
4,720
– –
NEE icon
146
NextEra Energy
NEE
$178B
$275K 0.09%
5,684
-228
-4% -$10.4K
TDC icon
147
Teradata
TDC
$2.52B
$262K 0.09%
6,012
-220
-4% -$9.88K
IAU icon
148
iShares Gold Trust
IAU
$65.5B
$260K 0.09%
10,496
-983
-9% -$24.6K
NVRI icon
149
Enviri
NVRI
$554M
$256K 0.08%
12,696
-915
-7% -$19.7K
PPG icon
150
PPG Industries
PPG
$25.6B
$253K 0.08%
2,243
-149
-6% -$16K
4 5
6
7 8

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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.