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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
BPOP icon
201
Popular Inc
BPOP
$11.2B
$148K 0.05%
2,734
-435
-14% -$23.8K
SYY icon
202
Sysco
SYY
$40.3B
$147K 0.05%
2,075
+1,500
+261% +$107K
ALL icon
203
Allstate
ALL
$66.6B
$145K 0.05%
1,426
– –
AMZN icon
204
Amazon
AMZN
$2.94T
$142K 0.05%
1,500
-640
-30% -$59.6K
CB icon
205
Chubb
CB
$134B
$142K 0.05%
966
+500
+107% +$72.2K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$135K 0.04%
5,158
+321
+7% +$8.31K
AFL icon
207
Aflac
AFL
$61B
$134K 0.04%
+2,439
New +$126K
XYL icon
208
Xylem
XYL
$28.7B
$133K 0.04%
1,590
– –
BP icon
209
BP
BP
$111B
$131K 0.04%
3,203
+1,381
+76% +$57.9K
TT icon
210
Trane Technologies
TT
$106B
$130K 0.04%
1,030
– –
CI icon
211
Cigna
CI
$71.9B
$129K 0.04%
817
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$228B
$127K 0.04%
4,662
– –
IYW icon
213
iShares US Technology ETF
IYW
$25.1B
$125K 0.04%
2,528
-520
-17% -$25.4K
BIIB icon
214
Biogen
BIIB
$30.4B
$123K 0.04%
525
-64
-11% -$14.8K
MMM icon
215
3M
MMM
$94.4B
$123K 0.04%
847
– –
PNR icon
216
Pentair
PNR
$10.7B
$123K 0.04%
3,308
-125
-4% -$4.74K
WELL icon
217
Welltower
WELL
$163B
$122K 0.04%
1,500
+500
+50% +$39.3K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$117K 0.04%
2,830
– –
SBUX icon
219
Starbucks
SBUX
$121B
$116K 0.04%
1,382
+240
+21% +$18.8K
ACNB icon
220
ACNB Corp
ACNB
$650M
$115K 0.04%
2,898
-1,021
-26% -$38.3K
HOPE icon
221
Hope Bancorp
HOPE
$1.82B
$114K 0.04%
8,265
-2,000
-19% -$27.3K
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$112K 0.04%
380
– –
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$109K 0.03%
5,475
– –
MPC icon
224
Marathon Petroleum
MPC
$93.2B
$108K 0.03%
1,936
+100
+5% +$5.47K
WSM icon
225
Williams-Sonoma
WSM
$29.8B
$108K 0.03%
3,312
-896
-21% -$25.7K
7 8
9
10 11

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LMC
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FCM
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KL
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ADIC
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UIC
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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.