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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
MCD icon
126
McDonald's
MCD
$194B
$375K 0.12%
1,745
– –
YUMC icon
127
Yum China
YUMC
$16.3B
$370K 0.12%
8,148
+7,230
+788% +$323K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$369K 0.11%
5,654
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$366K 0.11%
11,254
– –
WEC icon
130
WEC Energy
WEC
$34.8B
$364K 0.11%
3,823
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$347K 0.11%
1,164
+23
+2% +$6.84K
BGS icon
132
B&G Foods
BGS
$277M
$332K 0.1%
17,553
+2,418
+16% +$46.4K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$332K 0.1%
4,359
+4,230
+3,279% +$352K
AMC icon
134
AMC Entertainment Holdings
AMC
$2.14B
$329K 0.1%
+3,075
New +$335K
NGG icon
135
National Grid
NGG
$80.7B
$329K 0.1%
6,877
-207
-3% -$9.57K
SO icon
136
Southern Company
SO
$106B
$325K 0.1%
5,265
-90
-2% -$5.22K
DVN icon
137
Devon Energy
DVN
$49.9B
$323K 0.1%
13,443
-2,467
-16% -$61.7K
D icon
138
Dominion Energy
D
$59.9B
$320K 0.1%
3,954
– –
NEE icon
139
NextEra Energy
NEE
$179B
$309K 0.1%
5,304
-300
-5% -$16.2K
RTX icon
140
RTX Corp
RTX
$302B
$297K 0.09%
3,458
+763
+28% +$63.3K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$293K 0.09%
5,540
+5,042
+1,012% +$251K
IAU icon
142
iShares Gold Trust
IAU
$64.8B
$288K 0.09%
10,206
-200
-2% -$5.64K
ASTE icon
143
Astec Industries
ASTE
$989M
$286K 0.09%
9,186
-2,426
-21% -$73.9K
LUMN icon
144
Lumen
LUMN
$6.58B
$280K 0.09%
22,455
-1,215
-5% -$14.4K
ADP icon
145
Automatic Data Processing
ADP
$108B
$269K 0.08%
1,665
– –
MAT icon
146
Mattel
MAT
$4.29B
$267K 0.08%
23,427
-10,866
-32% -$124K
CHTR icon
147
Charter Communications
CHTR
$18.8B
$266K 0.08%
645
-39
-6% -$15.7K
PPG icon
148
PPG Industries
PPG
$25.8B
$266K 0.08%
2,243
– –
TRP icon
149
TC Energy
TRP
$66.3B
$266K 0.08%
5,140
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.08%
2,153
-305
-12% -$36K
4 5
6
7 8

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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.