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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
XEL icon
176
Xcel Energy
XEL
$48.5B
$185K 0.06%
2,856
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$185K 0.06%
4,588
– –
ITW icon
178
Illinois Tool Works
ITW
$83.5B
$183K 0.06%
1,170
– –
NOV icon
179
NOV
NOV
$7.49B
$183K 0.06%
8,627
-1,670
-16% -$35.6K
LH icon
180
Labcorp
LH
$26.1B
$179K 0.06%
1,240
+139
+13% +$20.3K
APD icon
181
Air Products & Chemicals
APD
$68.9B
$177K 0.06%
797
-98
-11% -$22K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.3B
$177K 0.06%
1,895
+24
+1% +$2.18K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$176K 0.05%
500
-26
-5% -$9.11K
DOW icon
184
Dow Inc
DOW
$22.6B
$173K 0.05%
3,636
+63
+2% +$2.95K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$172K 0.05%
695
– –
V icon
186
Visa
V
$677B
$172K 0.05%
999
+74
+8% +$13.2K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$604M
$168K 0.05%
6,679
– –
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$11.2B
$167K 0.05%
4,605
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$165K 0.05%
4,016
-169
-4% -$6.73K
SYY icon
190
Sysco
SYY
$40.3B
$165K 0.05%
2,075
– –
WTS icon
191
Watts Water Technologies
WTS
$12.8B
$162K 0.05%
1,725
– –
PHG icon
192
Philips
PHG
$26.4B
$157K 0.05%
4,275
-721
-14% -$26.5K
CB icon
193
Chubb
CB
$134B
$156K 0.05%
966
– –
ALL icon
194
Allstate
ALL
$66.3B
$155K 0.05%
1,426
– –
TRI icon
195
Thomson Reuters
TRI
$45.4B
$155K 0.05%
2,193
-409
-16% -$29K
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$154K 0.05%
6,105
-838
-12% -$27.4K
ETN icon
197
Eaton
ETN
$178B
$153K 0.05%
1,843
– –
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$150K 0.05%
9,580
-159
-2% -$2.65K
DD icon
199
DuPont de Nemours
DD
$19.5B
$147K 0.05%
1,639
-876
-35% -$77.1K
CL icon
200
Colgate-Palmolive
CL
$73.6B
$146K 0.05%
1,980
-166
-8% -$12K
6 7
8
9 10

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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.