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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$39.5M 14.26%
3,950,190
+178,218
+5% +$1.93M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$18.1M 6.55%
228,810
+18,705
+9% +$1.46M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$8.59M 3.11%
606,210
-343,780
-36% -$5.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.5M 3.07%
229,107
+183,625
+404% +$7.27M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.43M 2.32%
118,521
+117,519
+11,728% +$6.41M
MSFT icon
6
Microsoft
MSFT
$3.63T
$5.54M 2%
54,510
-3,053
-5% -$327K
PFE icon
7
Pfizer
PFE
$145B
$5.34M 1.93%
129,075
-2,163
-2% -$89.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.14M 1.86%
134,974
+92,773
+220% +$3.59M
VZ icon
9
Verizon
VZ
$190B
$5.04M 1.82%
89,554
-2,575
-3% -$146K
GLW icon
10
Corning
GLW
$137B
$4.88M 1.76%
161,406
-6,671
-4% -$213K
SCHW
11
Charles Schwab
SCHW
$188B
$4.55M 1.64%
109,515
-5,448
-5% -$246K
BA icon
12
Boeing
BA
$190B
$4.23M 1.53%
13,105
-758
-5% -$262K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.97M 1.43%
40,487
+406
+1% +$42.7K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.95M 1.43%
94,197
-114,774
-55% -$4.87M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.81M 1.38%
48,555
-26,503
-35% -$2.07M
STX icon
16
Seagate
STX
$198B
$3.73M 1.35%
96,672
+60
+0.1% +$2.53K
CSCO icon
17
Cisco
CSCO
$484B
$3.54M 1.28%
81,654
-952
-1% -$43.6K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$3.1M 1.12%
215,105
-5,285
-2% -$83.6K
TSM icon
19
TSMC
TSM
$2.16T
$3.02M 1.09%
81,918
-2,370
-3% -$90.2K
VTR icon
20
Ventas
VTR
$47.3B
$3.02M 1.09%
51,569
-344
-0.7% -$20.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$2.76M 1%
60,621
-233
-0.4% -$11.2K
T icon
22
AT&T
T
$157B
$2.59M 0.94%
120,312
+11,150
+10% +$260K
KO icon
23
Coca-Cola
KO
$374B
$2.54M 0.92%
53,717
-1,000
-2% -$47.9K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.9%
42,660
+807
+2% +$50K
COST icon
25
Costco
COST
$418B
$2.48M 0.89%
12,149
-863
-7% -$193K
1
2 3 4 5

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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.