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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
MAT icon
151
Mattel
MAT
$4.29B
$260K 0.07%
19,222
-4,205
-18% -$49.9K
ADP icon
152
Automatic Data Processing
ADP
$108B
$259K 0.07%
1,518
-147
-9% -$24.3K
ROK icon
153
Rockwell Automation
ROK
$49.6B
$258K 0.07%
1,272
– –
AXP icon
154
American Express
AXP
$230B
$257K 0.07%
2,063
– –
WDC icon
155
Western Digital
WDC
$151B
$248K 0.07%
5,162
– –
FDX icon
156
FedEx
FDX
$76.3B
$243K 0.07%
1,607
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.07%
2,876
– –
STE icon
158
Steris
STE
$23.2B
$229K 0.07%
1,500
– –
AMGN icon
159
Amgen
AMGN
$224B
$225K 0.06%
932
-84
-8% -$18.5K
UNP icon
160
Union Pacific
UNP
$174B
$225K 0.06%
1,244
– –
ED icon
161
Consolidated Edison
ED
$39.8B
$221K 0.06%
2,439
– –
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.06%
8,046
+108
+1% +$2.98K
NOC icon
163
Northrop Grumman
NOC
$81.8B
$220K 0.06%
641
– –
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$218K 0.06%
1,585
– –
CBRE icon
165
CBRE Group
CBRE
$42.7B
$216K 0.06%
3,525
– –
LUMN icon
166
Lumen
LUMN
$6.58B
$216K 0.06%
16,360
-6,095
-27% -$81.7K
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$214K 0.06%
3,620
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$42.5B
$213K 0.06%
21,736
-8,582
-28% -$76.6K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.06%
4,588
– –
TT icon
170
Trane Technologies
TT
$106B
$205K 0.06%
1,545
– –
ITW icon
171
Illinois Tool Works
ITW
$83.5B
$190K 0.05%
1,059
-111
-9% -$18.8K
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$11.2B
$189K 0.05%
4,605
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$188K 0.05%
500
– –
V icon
174
Visa
V
$677B
$188K 0.05%
999
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$186K 0.05%
4,023
+7
+0.2% +$299
5 6
7
8 9

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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.