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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
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$170K 0.06%
5,390
-164
-3% -$5.71K
STE icon
177
Steris
STE
$23.2B
$160K 0.06%
1,500
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$159K 0.06%
526
+26
+5% +$8.65K
BIIB icon
179
Biogen
BIIB
$30.1B
$158K 0.06%
525
– –
NXGN
180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$156K 0.06%
10,299
-56
-0.5% -$961
CI icon
181
Cigna
CI
$72.4B
$155K 0.06%
817
– –
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11.2B
$155K 0.06%
4,915
– –
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$604M
$155K 0.06%
+6,679
New +$160K
ACNB icon
184
ACNB Corp
ACNB
$655M
$154K 0.06%
3,919
-255
-6% -$9.63K
AMZN icon
185
Amazon
AMZN
$2.94T
$153K 0.06%
2,040
– –
BDX icon
186
Becton Dickinson
BDX
$49.4B
$153K 0.06%
695
– –
TRI icon
187
Thomson Reuters
TRI
$45.4B
$153K 0.06%
3,004
+83
+3% +$4.45K
GS icon
188
Goldman Sachs
GS
$301B
$150K 0.05%
900
-47
-5% -$9.48K
APD icon
189
Air Products & Chemicals
APD
$68.9B
$145K 0.05%
906
-13
-1% -$2.06K
HD icon
190
Home Depot
HD
$353B
$142K 0.05%
824
-5
-0.6% -$897
NSC icon
191
Norfolk Southern
NSC
$75.2B
$142K 0.05%
948
– –
CBRE icon
192
CBRE Group
CBRE
$42.7B
$141K 0.05%
3,525
– –
PHG icon
193
Philips
PHG
$26.4B
$139K 0.05%
5,116
– –
IMO icon
194
Imperial Oil
IMO
$62.7B
$135K 0.05%
5,315
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$135K 0.05%
5,717
-5,563
-49% -$135K
CL icon
196
Colgate-Palmolive
CL
$73.6B
$128K 0.05%
2,146
– –
RTX icon
197
RTX Corp
RTX
$302B
$128K 0.05%
1,908
– –
HOPE icon
198
Hope Bancorp
HOPE
$1.82B
$122K 0.04%
10,265
-1,670
-14% -$23.9K
IYW icon
199
iShares US Technology ETF
IYW
$25.2B
$122K 0.04%
3,048
– –
PNR icon
200
Pentair
PNR
$10.7B
$122K 0.04%
3,233
-152
-4% -$6.14K
6 7
8
9 10

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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.