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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
APD icon
176
Air Products & Chemicals
APD
$68.9B
$185K 0.05%
789
-8
-1% -$1.8K
XEL icon
177
Xcel Energy
XEL
$48.5B
$181K 0.05%
2,856
– –
HD icon
178
Home Depot
HD
$353B
$180K 0.05%
824
– –
LH icon
179
Labcorp
LH
$26.1B
$180K 0.05%
1,240
– –
BDX icon
180
Becton Dickinson
BDX
$49.4B
$178K 0.05%
670
-25
-4% -$6.23K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.3B
$177K 0.05%
1,910
+15
+0.8% +$1.39K
ETN icon
182
Eaton
ETN
$178B
$175K 0.05%
1,843
– –
DOW icon
183
Dow Inc
DOW
$22.6B
$174K 0.05%
3,174
-462
-13% -$23.9K
WTS icon
184
Watts Water Technologies
WTS
$12.8B
$172K 0.05%
1,725
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$604M
$170K 0.05%
6,679
– –
CI icon
186
Cigna
CI
$72.4B
$167K 0.05%
817
– –
PHG icon
187
Philips
PHG
$26.4B
$166K 0.05%
4,275
– –
CNP icon
188
CenterPoint Energy
CNP
$26.5B
$161K 0.05%
5,896
-250
-4% -$6.8K
ALL icon
189
Allstate
ALL
$66.3B
$160K 0.05%
1,426
– –
BIIB icon
190
Biogen
BIIB
$30.1B
$156K 0.04%
525
– –
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$154K 0.04%
9,580
– –
SYY icon
192
Sysco
SYY
$40.3B
$153K 0.04%
1,783
-292
-14% -$23.7K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$153K 0.04%
3,114
-722
-19% -$35.5K
CB icon
194
Chubb
CB
$134B
$150K 0.04%
966
– –
CMA
195
DELISTED
Comerica
CMA
$144K 0.04%
2,000
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$142K 0.04%
4,668
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$3.76B
$141K 0.04%
3,270
– –
TRI icon
198
Thomson Reuters
TRI
$45.4B
$141K 0.04%
1,874
-319
-15% -$23.2K
AMZN icon
199
Amazon
AMZN
$2.94T
$139K 0.04%
1,500
– –
CAAS icon
200
China Automotive Systems
CAAS
$138M
$137K 0.04%
43,647
-11,127
-20% -$29.2K
6 7
8
9 10

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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.