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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
ALL icon
201
Allstate
ALL
$66.3B
$134K 0.04%
1,426
– –
HOPE icon
202
Hope Bancorp
HOPE
$1.82B
$134K 0.04%
10,265
– –
V icon
203
Visa
V
$677B
$134K 0.04%
858
– –
ADP icon
204
Automatic Data Processing
ADP
$108B
$132K 0.04%
825
– –
CI icon
205
Cigna
CI
$72.4B
$131K 0.04%
817
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$126K 0.04%
4,837
-880
-15% -$22.3K
XYL icon
207
Xylem
XYL
$28.8B
$126K 0.04%
1,590
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$228B
$121K 0.04%
4,662
– –
WSM icon
209
Williams-Sonoma
WSM
$29.5B
$118K 0.04%
4,208
-90
-2% -$2.48K
ORBK
210
DELISTED
Orbotech Ltd
ORBK
$115K 0.04%
1,770
-300
-14% -$18K
TT icon
211
Trane Technologies
TT
$106B
$111K 0.04%
1,030
– –
MPC icon
212
Marathon Petroleum
MPC
$94.5B
$110K 0.04%
1,836
– –
ETN icon
213
Eaton
ETN
$178B
$109K 0.04%
1,356
+384
+40% +$29.3K
LH icon
214
Labcorp
LH
$26.1B
$108K 0.04%
825
+714
+643% +$88K
TMO icon
215
Thermo Fisher Scientific
TMO
$224B
$104K 0.03%
380
– –
AMCX icon
216
AMC Global Media
AMCX
$486M
$103K 0.03%
1,812
+226
+14% +$13.9K
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$103K 0.03%
2,830
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.03%
1,030
– –
WBK
219
DELISTED
Westpac Banking Corporation
WBK
$101K 0.03%
5,475
– –
IEV icon
220
iShares Europe ETF
IEV
$1.7B
$100K 0.03%
2,302
+372
+19% +$15.6K
IMO icon
221
Imperial Oil
IMO
$62.7B
$100K 0.03%
3,645
-1,670
-31% -$45.5K
PH icon
222
Parker-Hannifin
PH
$134B
$99K 0.03%
575
– –
HAL icon
223
Halliburton
HAL
$28.2B
$98K 0.03%
3,355
-249
-7% -$7.52K
DFJ icon
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$97K 0.03%
1,420
– –
GIS icon
225
General Mills
GIS
$20.2B
$97K 0.03%
1,866
– –
7 8
9
10 11

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ADIC
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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.