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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
ACCO icon
201
Acco Brands
ACCO
$396M
$140K 0.04%
14,180
-13,795
-49% -$124K
HSY icon
202
Hershey
HSY
$36.6B
$140K 0.04%
906
+801
+763% +$121K
TDC icon
203
Teradata
TDC
$2.5B
$139K 0.04%
4,492
-820
-15% -$27.7K
WELL icon
204
Welltower
WELL
$163B
$136K 0.04%
1,500
– –
CMA
205
DELISTED
Comerica
CMA
$132K 0.04%
+2,000
New +$132K
AMZN icon
206
Amazon
AMZN
$2.94T
$130K 0.04%
1,500
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$129K 0.04%
4,668
+6
+0.1% +$166
AFL icon
208
Aflac
AFL
$60.7B
$128K 0.04%
2,439
– –
WTRG icon
209
Essential Utilities
WTRG
$11.4B
$127K 0.04%
2,830
– –
PNR icon
210
Pentair
PNR
$10.7B
$125K 0.04%
3,308
– –
CI icon
211
Cigna
CI
$72.4B
$124K 0.04%
817
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.76B
$124K 0.04%
3,270
-585
-15% -$22.5K
BIIB icon
213
Biogen
BIIB
$30.1B
$122K 0.04%
525
– –
SBUX icon
214
Starbucks
SBUX
$122B
$122K 0.04%
1,382
– –
BP icon
215
BP
BP
$111B
$120K 0.04%
3,150
-53
-2% -$2.02K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.04%
1,172
+142
+14% +$14.3K
XYL icon
217
Xylem
XYL
$28.8B
$120K 0.04%
1,501
-89
-6% -$6.99K
IYW icon
218
iShares US Technology ETF
IYW
$25.2B
$119K 0.04%
2,332
-196
-8% -$9.96K
MPC icon
219
Marathon Petroleum
MPC
$94.5B
$118K 0.04%
1,936
– –
CAAS icon
220
China Automotive Systems
CAAS
$138M
$112K 0.03%
54,774
-36,560
-40% -$77.1K
TMO icon
221
Thermo Fisher Scientific
TMO
$224B
$111K 0.03%
380
– –
KEP icon
222
Korea Electric Power
KEP
$15.8B
$110K 0.03%
10,142
-4,735
-32% -$51.4K
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$109K 0.03%
5,475
– –
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$107K 0.03%
4,261
-897
-17% -$22.8K
MMM icon
225
3M
MMM
$94.4B
$106K 0.03%
769
-78
-9% -$10.9K
7 8
9
10 11

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ADIC
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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.