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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
MHK icon
176
Mohawk Industries
MHK
$9.26B
$180K 0.06%
+1,428
New +$186K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$177K 0.06%
948
– –
CBRE icon
178
CBRE Group
CBRE
$42.7B
$174K 0.06%
3,525
– –
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$173K 0.06%
10,299
– –
GS icon
180
Goldman Sachs
GS
$301B
$172K 0.06%
895
-5
-0.6% -$965
APD icon
181
Air Products & Chemicals
APD
$68.9B
$171K 0.06%
895
-11
-1% -$1.89K
TA
182
DELISTED
TravelCenters of America LLC
TA
$171K 0.06%
8,301
-1,205
-13% -$27.4K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11.2B
$170K 0.06%
4,915
– –
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$604M
$170K 0.06%
6,679
– –
BDX icon
185
Becton Dickinson
BDX
$49.4B
$169K 0.06%
695
– –
BGS icon
186
B&G Foods
BGS
$277M
$165K 0.05%
6,752
+3,365
+99% +$88.1K
BPOP icon
187
Popular Inc
BPOP
$11.2B
$165K 0.05%
3,169
-1,671
-35% -$88.8K
XEL icon
188
Xcel Energy
XEL
$48.5B
$164K 0.05%
2,911
+742
+34% +$39.5K
PHG icon
189
Philips
PHG
$26.4B
$162K 0.05%
5,116
– –
WDC icon
190
Western Digital
WDC
$151B
$162K 0.05%
+4,451
New +$152K
HD icon
191
Home Depot
HD
$353B
$158K 0.05%
824
– –
RTX icon
192
RTX Corp
RTX
$302B
$155K 0.05%
1,908
– –
PNR icon
193
Pentair
PNR
$10.7B
$153K 0.05%
3,433
+200
+6% +$8.33K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$147K 0.05%
2,146
– –
MMM icon
195
3M
MMM
$94.4B
$147K 0.05%
847
-963
-53% -$162K
ACNB icon
196
ACNB Corp
ACNB
$655M
$145K 0.05%
3,919
– –
IYW icon
197
iShares US Technology ETF
IYW
$25.2B
$145K 0.05%
3,048
– –
WTS icon
198
Watts Water Technologies
WTS
$12.8B
$142K 0.05%
1,755
– –
ROK icon
199
Rockwell Automation
ROK
$49.6B
$141K 0.05%
806
+124
+18% +$21.1K
BIIB icon
200
Biogen
BIIB
$30.1B
$139K 0.05%
589
+64
+12% +$20.2K
6 7
8
9 10

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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.