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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
NOC icon
151
Northrop Grumman
NOC
$81.8B
$249K 0.08%
924
– –
UNP icon
152
Union Pacific
UNP
$174B
$248K 0.08%
1,482
– –
ACCO icon
153
Acco Brands
ACCO
$396M
$244K 0.08%
28,560
– –
CHTR icon
154
Charter Communications
CHTR
$18.8B
$237K 0.08%
684
-102
-13% -$33.6K
AXP icon
155
American Express
AXP
$230B
$236K 0.08%
2,155
– –
TRP icon
156
TC Energy
TRP
$66.3B
$231K 0.08%
5,140
– –
KEP icon
157
Korea Electric Power
KEP
$15.8B
$228K 0.08%
17,487
-635
-4% -$9.48K
CNP icon
158
CenterPoint Energy
CNP
$26.5B
$224K 0.07%
7,309
– –
HMC icon
159
Honda
HMC
$41.1B
$222K 0.07%
8,189
+849
+12% +$23.8K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.07%
2,876
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.5B
$215K 0.07%
3,620
-900
-20% -$50.3K
AMGN icon
162
Amgen
AMGN
$224B
$210K 0.07%
1,105
+45
+4% +$8.59K
ED icon
163
Consolidated Edison
ED
$39.8B
$207K 0.07%
2,439
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.9B
$206K 0.07%
3,172
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$199K 0.07%
1,626
– –
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$196K 0.06%
1,585
– –
STE icon
167
Steris
STE
$23.2B
$192K 0.06%
1,500
– –
AMZN icon
168
Amazon
AMZN
$2.94T
$191K 0.06%
2,140
+100
+5% +$8.32K
OII icon
169
Oceaneering
OII
$5.05B
$187K 0.06%
11,852
-2,239
-16% -$34.7K
TRI icon
170
Thomson Reuters
TRI
$45.4B
$187K 0.06%
3,004
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$3.76B
$185K 0.06%
4,785
– –
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$182K 0.06%
1,477
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$182K 0.06%
526
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.3B
$181K 0.06%
2,082
-511
-20% -$42.2K
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$180K 0.06%
4,177
-64
-2% -$2.74K
5 6
7
8 9

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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.