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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
BPOP icon
151
Popular Inc
BPOP
$11.2B
$229K 0.08%
4,840
-140
-3% -$7.21K
NOC icon
152
Northrop Grumman
NOC
$81.8B
$226K 0.08%
924
– –
CHTR icon
153
Charter Communications
CHTR
$18.8B
$224K 0.08%
786
-33
-4% -$10.4K
CAAS icon
154
China Automotive Systems
CAAS
$138M
$223K 0.08%
91,334
-15,590
-15% -$41.1K
SO icon
155
Southern Company
SO
$106B
$223K 0.08%
5,073
-17
-0.3% -$773
D icon
156
Dominion Energy
D
$59.9B
$217K 0.08%
3,038
-945
-24% -$69K
AMGN icon
157
Amgen
AMGN
$224B
$206K 0.07%
1,060
– –
CNP icon
158
CenterPoint Energy
CNP
$26.5B
$206K 0.07%
7,309
-14
-0.2% -$391
AXP icon
159
American Express
AXP
$230B
$205K 0.07%
2,155
-150
-7% -$15.7K
UNP icon
160
Union Pacific
UNP
$174B
$205K 0.07%
1,482
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$199K 0.07%
2,876
– –
ACCO icon
162
Acco Brands
ACCO
$396M
$194K 0.07%
28,560
-8,160
-22% -$69.8K
HMC icon
163
Honda
HMC
$41.1B
$194K 0.07%
7,340
-385
-5% -$10.7K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.3B
$193K 0.07%
2,593
-1,192
-31% -$93.9K
PNC icon
165
PNC Financial Services
PNC
$101B
$190K 0.07%
1,626
– –
ED icon
166
Consolidated Edison
ED
$39.8B
$186K 0.07%
2,439
-265
-10% -$20.7K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.9B
$186K 0.07%
3,172
-701
-18% -$43.8K
WLY icon
168
John Wiley & Sons Class A
WLY
$2.52B
$185K 0.07%
3,930
-2,080
-35% -$112K
TRP icon
169
TC Energy
TRP
$66.3B
$183K 0.07%
5,140
-170
-3% -$6.71K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$181K 0.07%
1,585
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$179K 0.06%
1,477
– –
TA
172
DELISTED
TravelCenters of America LLC
TA
$179K 0.06%
9,506
-4,422
-32% -$98.1K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$174K 0.06%
4,241
-194
-4% -$9.04K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.76B
$173K 0.06%
4,785
– –
OII icon
175
Oceaneering
OII
$5.05B
$171K 0.06%
14,091
-5,768
-29% -$109K
5 6
7
8 9

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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.