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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$136K 0.04%
1,980
– –
IYW icon
202
iShares US Technology ETF
IYW
$25.2B
$136K 0.04%
2,332
– –
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$136K 0.04%
4,943
-1,162
-19% -$29K
AMCX icon
204
AMC Global Media
AMCX
$486M
$134K 0.04%
3,399
+1,283
+61% +$53.9K
HSY icon
205
Hershey
HSY
$36.6B
$133K 0.04%
906
– –
WTRG icon
206
Essential Utilities
WTRG
$11.4B
$133K 0.04%
2,830
– –
MHK icon
207
Mohawk Industries
MHK
$9.26B
$132K 0.04%
965
-531
-35% -$72.2K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$126K 0.04%
1,172
– –
AFL icon
209
Aflac
AFL
$60.7B
$124K 0.04%
2,344
-95
-4% -$5.04K
WELL icon
210
Welltower
WELL
$163B
$123K 0.04%
1,500
– –
SBUX icon
211
Starbucks
SBUX
$122B
$122K 0.04%
1,382
– –
TDC icon
212
Teradata
TDC
$2.5B
$120K 0.03%
4,492
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$119K 0.03%
4,343
+82
+2% +$2.16K
BAC icon
214
Bank of America
BAC
$448B
$118K 0.03%
3,338
– –
XYL icon
215
Xylem
XYL
$28.8B
$118K 0.03%
1,501
– –
ETHO icon
216
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$116K 0.03%
2,707
+457
+20% +$18.8K
PH icon
217
Parker-Hannifin
PH
$134B
$114K 0.03%
555
-20
-3% -$3.88K
TMO icon
218
Thermo Fisher Scientific
TMO
$224B
$114K 0.03%
351
-29
-8% -$8.79K
TRP icon
219
TC Energy
TRP
$66.3B
$114K 0.03%
2,140
-3,000
-58% -$154K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.8B
$112K 0.03%
1,193
+237
+25% +$21.5K
HOPE icon
221
Hope Bancorp
HOPE
$1.82B
$109K 0.03%
7,325
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.03%
2,575
+405
+19% +$16.1K
META icon
223
Meta Platforms (Facebook)
META
$1.53T
$106K 0.03%
516
-25
-5% -$4.84K
DFJ icon
224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$104K 0.03%
1,420
– –
HMC icon
225
Honda
HMC
$41.1B
$103K 0.03%
3,655
– –
7 8
9
10 11

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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.