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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$43.8M 14.41%
3,858,864
-91,326
-2% -$997K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$18.1M 5.97%
223,265
-5,545
-2% -$443K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.89M 3.26%
241,991
+12,884
+6% +$515K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.2B
$8.5M 2.8%
543,190
-63,020
-10% -$961K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.85M 2.26%
122,900
+4,379
+4% +$240K
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.36M 2.1%
53,960
-550
-1% -$60K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.06M 2%
142,646
+7,672
+6% +$316K
GLW icon
8
Corning
GLW
$135B
$5.26M 1.73%
159,039
-2,367
-1% -$77.7K
VZ icon
9
Verizon
VZ
$193B
$5.2M 1.71%
87,855
-1,699
-2% -$96.2K
PFE icon
10
Pfizer
PFE
$147B
$5.11M 1.68%
126,851
-2,224
-2% -$89.1K
BA icon
11
Boeing
BA
$190B
$4.88M 1.61%
12,799
-306
-2% -$118K
SCHW
12
Charles Schwab
SCHW
$188B
$4.65M 1.53%
108,719
-796
-0.7% -$35.9K
STX icon
13
Seagate
STX
$190B
$4.62M 1.52%
96,506
-166
-0.2% -$7.36K
CSCO icon
14
Cisco
CSCO
$479B
$4.37M 1.44%
80,929
-725
-0.9% -$35.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$4.36M 1.43%
40,482
-5
-0% -$526
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.77M 1.24%
47,345
-1,210
-2% -$95.5K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.69M 1.21%
78,292
-15,905
-17% -$728K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$3.55M 1.17%
216,114
+1,009
+0.5% +$16.8K
TSM icon
19
TSMC
TSM
$2.15T
$3.34M 1.1%
81,645
-273
-0.3% -$10.4K
VTR icon
20
Ventas
VTR
$47.5B
$3.22M 1.06%
50,485
-1,084
-2% -$67.7K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.05M 1%
60,837
+216
+0.4% +$10.6K
T icon
22
AT&T
T
$158B
$2.95M 0.97%
124,505
+4,193
+3% +$96.5K
COST icon
23
Costco
COST
$418B
$2.89M 0.95%
11,953
-196
-2% -$42.9K
IBM icon
24
IBM
IBM
$222B
$2.65M 0.87%
19,622
-3,007
-13% -$383K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.87%
42,188
-472
-1% -$29.2K
1
2 3 4 5

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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.