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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$48.7M 15.43%
4,141,716
+282,852
+7% +$3.27M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.1M 6.38%
242,417
+19,152
+9% +$1.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 4.13%
312,238
+70,247
+29% +$2.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.36M 2.65%
145,819
+22,919
+19% +$1.29M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$7.72M 2.45%
481,270
-61,920
-11% -$980K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.07M 2.24%
166,315
+23,669
+17% +$996K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.9M 2.19%
51,492
-2,468
-5% -$313K
GLW icon
8
Corning
GLW
$126B
$5.08M 1.61%
152,924
-6,115
-4% -$196K
PFE icon
9
Pfizer
PFE
$143B
$5.02M 1.59%
122,093
-4,758
-4% -$189K
VZ icon
10
Verizon
VZ
$198B
$4.84M 1.54%
84,801
-3,054
-3% -$176K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$4.52M 1.43%
40,737
+255
+0.6% +$27.8K
BA icon
12
Boeing
BA
$185B
$4.49M 1.42%
12,337
-462
-4% -$168K
SCHW
13
Charles Schwab
SCHW
$184B
$4.42M 1.4%
110,091
+1,372
+1% +$59.8K
STX icon
14
Seagate
STX
$189B
$4.38M 1.39%
93,018
-3,488
-4% -$162K
CSCO icon
15
Cisco
CSCO
$457B
$4.32M 1.37%
78,934
-1,995
-2% -$110K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 1.12%
43,902
-3,443
-7% -$275K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$3.41M 1.08%
203,055
-13,059
-6% -$217K
VTR icon
18
Ventas
VTR
$46.6B
$3.31M 1.05%
48,404
-2,081
-4% -$133K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.18M 1.01%
62,373
+1,536
+3% +$77.5K
TSM icon
20
TSMC
TSM
$2.11T
$3.13M 0.99%
79,797
-1,848
-2% -$76.1K
T icon
21
AT&T
T
$162B
$3.1M 0.98%
122,335
-2,170
-2% -$52K
COST icon
22
Costco
COST
$423B
$3.09M 0.98%
11,704
-249
-2% -$62.1K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.9M 0.92%
61,630
-16,662
-21% -$775K
KO icon
24
Coca-Cola
KO
$374B
$2.72M 0.86%
53,361
-158
-0.3% -$7.74K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.85%
41,268
-920
-2% -$58.8K
1
2 3 4 5

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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.