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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
EQR icon
126
Equity Residential
EQR
$24.6B
$369K 0.12%
4,862
– –
WMT icon
127
Walmart Inc
WMT
$894B
$369K 0.12%
10,020
+924
+10% +$31.8K
MCD icon
128
McDonald's
MCD
$193B
$362K 0.11%
1,745
+129
+8% +$25.6K
NVRI icon
129
Enviri
NVRI
$589M
$348K 0.11%
12,696
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$336K 0.11%
1,141
-35
-3% -$10.1K
NGG icon
131
National Grid
NGG
$80.7B
$333K 0.11%
7,084
-407
-5% -$19.1K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$328K 0.1%
6,650
-2,373
-26% -$116K
WEC icon
133
WEC Energy
WEC
$34.8B
$319K 0.1%
3,823
– –
BGS icon
134
B&G Foods
BGS
$281M
$315K 0.1%
15,135
+8,383
+124% +$193K
AAWW
135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$310K 0.1%
6,943
-540
-7% -$23.7K
D icon
136
Dominion Energy
D
$59.6B
$306K 0.1%
3,954
– –
NOC icon
137
Northrop Grumman
NOC
$81.8B
$299K 0.09%
924
– –
SO icon
138
Southern Company
SO
$106B
$296K 0.09%
5,355
-96
-2% -$5.14K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$288K 0.09%
1,443
+495
+52% +$98.2K
NEE icon
140
NextEra Energy
NEE
$178B
$287K 0.09%
5,604
-80
-1% -$3.94K
ACIA
141
DELISTED
Acacia Communications Inc
ACIA
$285K 0.09%
+6,034
New +$317K
HON icon
142
Honeywell
HON
$73.6B
$284K 0.09%
1,728
+1,132
+190% +$180K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.09%
2,458
-102
-4% -$11.4K
IAU icon
144
iShares Gold Trust
IAU
$64.7B
$281K 0.09%
10,406
-90
-0.9% -$2.26K
LUMN icon
145
Lumen
LUMN
$6.62B
$278K 0.09%
23,670
-9,484
-29% -$107K
ADP icon
146
Automatic Data Processing
ADP
$108B
$275K 0.09%
1,665
+840
+102% +$136K
CHTR icon
147
Charter Communications
CHTR
$18.7B
$270K 0.09%
684
– –
FDX icon
148
FedEx
FDX
$76B
$264K 0.08%
1,607
-100
-6% -$17.5K
MHK icon
149
Mohawk Industries
MHK
$9.28B
$262K 0.08%
1,779
+351
+25% +$48.6K
PPG icon
150
PPG Industries
PPG
$25.9B
$262K 0.08%
2,243
– –
4 5
6
7 8

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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.