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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$404K 0.12%
11,254
– –
MCD icon
127
McDonald's
MCD
$194B
$404K 0.12%
2,045
+300
+17% +$59.5K
SON icon
128
Sonoco
SON
$5.71B
$399K 0.11%
6,467
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$396K 0.11%
1,225
+61
+5% +$18.9K
WPC icon
130
W.P. Carey
WPC
$15.9B
$386K 0.11%
4,919
-15
-0.3% -$1.26K
ELME
131
Elme Communities
ELME
$144M
$383K 0.11%
13,122
-1,180
-8% -$35.1K
NGG icon
132
National Grid
NGG
$80.7B
$381K 0.11%
6,877
– –
EQR icon
133
Equity Residential
EQR
$24.4B
$372K 0.11%
4,598
– –
EMBJ
134
Embraer S.A. ADS
EMBJ
$12.7B
$368K 0.11%
18,900
-19,942
-51% -$351K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$367K 0.11%
6,172
+632
+11% +$35K
ASTE icon
136
Astec Industries
ASTE
$989M
$362K 0.1%
8,624
-562
-6% -$20.4K
WEC icon
137
WEC Energy
WEC
$34.8B
$353K 0.1%
3,823
– –
D icon
138
Dominion Energy
D
$59.9B
$352K 0.1%
4,248
+294
+7% +$24K
BGS icon
139
B&G Foods
BGS
$277M
$334K 0.1%
18,608
+1,055
+6% +$17.7K
RTX icon
140
RTX Corp
RTX
$302B
$326K 0.09%
3,458
– –
CHTR icon
141
Charter Communications
CHTR
$18.8B
$313K 0.09%
645
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.09%
2,488
+335
+16% +$40.5K
PPG icon
143
PPG Industries
PPG
$25.8B
$299K 0.09%
2,243
– –
IAU icon
144
iShares Gold Trust
IAU
$64.8B
$296K 0.08%
10,221
+15
+0.1% +$425
HON icon
145
Honeywell
HON
$72.9B
$289K 0.08%
1,734
+319
+23% +$52.1K
NVRI icon
146
Enviri
NVRI
$566M
$289K 0.08%
12,566
– –
DVN icon
147
Devon Energy
DVN
$49.9B
$283K 0.08%
10,916
-2,527
-19% -$56.9K
PNC icon
148
PNC Financial Services
PNC
$101B
$280K 0.08%
1,751
– –
GS icon
149
Goldman Sachs
GS
$301B
$272K 0.08%
1,181
+18
+2% +$3.91K
NSC icon
150
Norfolk Southern
NSC
$75.2B
$270K 0.08%
1,391
– –
4 5
6
7 8

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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.