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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
ROK icon
151
Rockwell Automation
ROK
$49.6B
$256K 0.08%
1,563
+757
+94% +$128K
AXP icon
152
American Express
AXP
$231B
$255K 0.08%
2,063
-92
-4% -$10.8K
TRP icon
153
TC Energy
TRP
$66.7B
$255K 0.08%
5,140
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.25T
$249K 0.08%
4,600
-120
-3% -$6.95K
TWI icon
155
Titan International
TWI
$460M
$242K 0.08%
49,580
-5,130
-9% -$27.9K
PNC icon
156
PNC Financial Services
PNC
$101B
$240K 0.08%
1,751
+125
+8% +$16.5K
DD icon
157
DuPont de Nemours
DD
$19.4B
$237K 0.08%
2,515
-968
-28% -$116K
NOV icon
158
NOV
NOV
$7.44B
$229K 0.07%
10,297
-1,950
-16% -$47.1K
WPP icon
159
WPP
WPP
$5.83B
$227K 0.07%
+3,601
New +$218K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.07%
2,876
– –
GS icon
161
Goldman Sachs
GS
$302B
$223K 0.07%
1,089
+194
+22% +$38.4K
STE icon
162
Steris
STE
$23.3B
$223K 0.07%
1,500
– –
RTX icon
163
RTX Corp
RTX
$302B
$221K 0.07%
2,695
+787
+41% +$65.8K
ACCO icon
164
Acco Brands
ACCO
$399M
$220K 0.07%
27,975
-585
-2% -$4.79K
CAAS icon
165
China Automotive Systems
CAAS
$139M
$218K 0.07%
91,334
– –
OII icon
166
Oceaneering
OII
$5.07B
$218K 0.07%
10,697
-1,155
-10% -$20.4K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K 0.07%
+7,842
New +$212K
ED icon
168
Consolidated Edison
ED
$39.6B
$214K 0.07%
2,439
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.4B
$213K 0.07%
3,620
– –
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$211K 0.07%
1,585
– –
UNP icon
171
Union Pacific
UNP
$174B
$210K 0.07%
1,244
-238
-16% -$40.8K
AMGN icon
172
Amgen
AMGN
$224B
$204K 0.06%
1,105
– –
CNP icon
173
CenterPoint Energy
CNP
$26.4B
$204K 0.06%
7,141
-168
-2% -$5.01K
APD icon
174
Air Products & Chemicals
APD
$68.5B
$203K 0.06%
895
– –
HMC icon
175
Honda
HMC
$41.1B
$195K 0.06%
7,544
-645
-8% -$17.2K
5 6
7
8 9

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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.