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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
ALL icon
201
Allstate
ALL
$66.3B
$118K 0.04%
1,426
– –
ORBK
202
DELISTED
Orbotech Ltd
ORBK
$117K 0.04%
2,070
– –
V icon
203
Visa
V
$677B
$113K 0.04%
858
-52
-6% -$7.18K
WTS icon
204
Watts Water Technologies
WTS
$12.8B
$113K 0.04%
1,755
– –
ADP icon
205
Automatic Data Processing
ADP
$108B
$108K 0.04%
825
– –
MPC icon
206
Marathon Petroleum
MPC
$94.5B
$108K 0.04%
1,836
– –
WSM icon
207
Williams-Sonoma
WSM
$29.5B
$108K 0.04%
4,298
+264
+7% +$7.55K
XEL icon
208
Xcel Energy
XEL
$48.5B
$107K 0.04%
2,169
-742
-25% -$37.2K
XYL icon
209
Xylem
XYL
$28.8B
$106K 0.04%
1,590
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$228B
$104K 0.04%
4,662
-174
-4% -$4.21K
ROK icon
211
Rockwell Automation
ROK
$49.6B
$103K 0.04%
682
-5
-0.7% -$834
BGS icon
212
B&G Foods
BGS
$277M
$98K 0.04%
3,387
+495
+17% +$14.2K
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$97K 0.04%
2,830
– –
HAL icon
214
Halliburton
HAL
$28.2B
$96K 0.03%
3,604
– –
UL icon
215
Unilever
UL
$134B
$96K 0.03%
1,626
– –
WBK
216
DELISTED
Westpac Banking Corporation
WBK
$96K 0.03%
5,475
– –
TT icon
217
Trane Technologies
TT
$106B
$94K 0.03%
1,030
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92K 0.03%
1,030
– –
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$91K 0.03%
1,420
– –
AMCX icon
220
AMC Global Media
AMCX
$486M
$87K 0.03%
1,586
+320
+25% +$18.7K
PH icon
221
Parker-Hannifin
PH
$134B
$86K 0.03%
575
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$224B
$85K 0.03%
380
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.7B
$83K 0.03%
932
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.4B
$80K 0.03%
1,504
– –
ETHO icon
225
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$76K 0.03%
2,365
+920
+64% +$31.6K
7 8
9
10 11

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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.