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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
NSC icon
151
Norfolk Southern
NSC
$75.2B
$250K 0.08%
1,391
-52
-4% -$9.57K
PNC icon
152
PNC Financial Services
PNC
$101B
$245K 0.08%
1,751
– –
AXP icon
153
American Express
AXP
$230B
$244K 0.08%
2,063
– –
GS icon
154
Goldman Sachs
GS
$301B
$241K 0.07%
1,163
+74
+7% +$15.5K
NOC icon
155
Northrop Grumman
NOC
$81.8B
$240K 0.07%
641
-283
-31% -$100K
NVRI icon
156
Enviri
NVRI
$566M
$238K 0.07%
12,566
-130
-1% -$2.76K
FDX icon
157
FedEx
FDX
$76.3B
$234K 0.07%
1,607
– –
WDC icon
158
Western Digital
WDC
$151B
$233K 0.07%
5,162
+59
+1% +$2.52K
ED icon
159
Consolidated Edison
ED
$39.8B
$230K 0.07%
2,439
– –
HON icon
160
Honeywell
HON
$72.9B
$226K 0.07%
1,415
-313
-18% -$49.8K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$225K 0.07%
1,585
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.5B
$225K 0.07%
3,620
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.07%
2,876
– –
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.07%
7,938
+96
+1% +$2.66K
STE icon
165
Steris
STE
$23.2B
$217K 0.07%
1,500
– –
ROK icon
166
Rockwell Automation
ROK
$49.6B
$210K 0.07%
1,272
-291
-19% -$46K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.5B
$209K 0.07%
30,318
-11,481
-27% -$88K
UNP icon
168
Union Pacific
UNP
$174B
$202K 0.06%
1,244
– –
AMGN icon
169
Amgen
AMGN
$224B
$197K 0.06%
1,016
-89
-8% -$17.1K
HD icon
170
Home Depot
HD
$353B
$191K 0.06%
824
– –
TT icon
171
Trane Technologies
TT
$106B
$190K 0.06%
1,545
+515
+50% +$62.8K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$188K 0.06%
3,836
-2,814
-42% -$139K
CBRE icon
173
CBRE Group
CBRE
$42.7B
$187K 0.06%
3,525
– –
MHK icon
174
Mohawk Industries
MHK
$9.26B
$186K 0.06%
1,496
-283
-16% -$36.3K
CNP icon
175
CenterPoint Energy
CNP
$26.5B
$185K 0.06%
6,146
-995
-14% -$28.7K
5 6
7
8 9

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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.