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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
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$194K 0.06%
9,739
-560
-5% -$10.5K
TDC icon
177
Teradata
TDC
$2.52B
$190K 0.06%
5,312
-700
-12% -$27.3K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$187K 0.06%
526
– –
WDC icon
179
Western Digital
WDC
$150B
$183K 0.06%
5,103
+652
+15% +$22.3K
CBRE icon
180
CBRE Group
CBRE
$42.7B
$181K 0.06%
3,525
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$179K 0.06%
4,588
+3,748
+446% +$143K
TRI icon
182
Thomson Reuters
TRI
$45.5B
$177K 0.06%
2,602
-402
-13% -$26.6K
DOW icon
183
Dow Inc
DOW
$22.5B
$176K 0.06%
+3,573
New +$189K
ITW icon
184
Illinois Tool Works
ITW
$83.6B
$176K 0.06%
1,170
+700
+149% +$106K
PHG icon
185
Philips
PHG
$26.5B
$173K 0.05%
4,996
-120
-2% -$3.85K
ADM icon
186
Archer Daniels Midland
ADM
$38.6B
$171K 0.05%
4,185
+8
+0.2% +$331
BDX icon
187
Becton Dickinson
BDX
$49.4B
$171K 0.05%
695
– –
HD icon
188
Home Depot
HD
$354B
$171K 0.05%
824
– –
XEL icon
189
Xcel Energy
XEL
$48.5B
$170K 0.05%
2,856
-55
-2% -$3.16K
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$601M
$168K 0.05%
6,679
– –
KEP icon
191
Korea Electric Power
KEP
$15.8B
$165K 0.05%
14,877
-2,610
-15% -$30.3K
LH icon
192
Labcorp
LH
$26.1B
$164K 0.05%
1,101
+276
+33% +$38.5K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.4B
$164K 0.05%
1,871
-211
-10% -$18.5K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$11.1B
$161K 0.05%
4,605
-310
-6% -$10.7K
V icon
195
Visa
V
$677B
$161K 0.05%
925
+67
+8% +$11K
WTS icon
196
Watts Water Technologies
WTS
$12.9B
$161K 0.05%
1,725
-30
-2% -$2.56K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$154K 0.05%
2,146
– –
ETN icon
198
Eaton
ETN
$178B
$153K 0.05%
1,843
+487
+36% +$39.4K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.76B
$151K 0.05%
3,855
-930
-19% -$35.2K
TA
200
DELISTED
TravelCenters of America LLC
TA
$150K 0.05%
8,301
– –
6 7
8
9 10

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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.