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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$50.5M 15.7%
4,266,630
+124,914
+3% +$1.48M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$21.1M 6.57%
250,441
+8,024
+3% +$673K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.8M 4.6%
360,524
+48,286
+15% +$1.97M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.92M 3.08%
168,669
+22,850
+16% +$1.33M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.35M 2.28%
182,564
+16,249
+10% +$671K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.2B
$6.95M 2.16%
436,030
-45,240
-9% -$712K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.8M 2.11%
48,915
-2,577
-5% -$354K
VZ icon
8
Verizon
VZ
$193B
$5.04M 1.57%
83,409
-1,392
-2% -$80.2K
STX icon
9
Seagate
STX
$190B
$4.87M 1.51%
90,591
-2,427
-3% -$119K
SCHW
10
Charles Schwab
SCHW
$188B
$4.82M 1.5%
115,098
+5,007
+5% +$202K
BA icon
11
Boeing
BA
$190B
$4.73M 1.47%
12,439
+102
+0.8% +$36.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$4.59M 1.43%
41,088
+351
+0.9% +$38.8K
GLW icon
13
Corning
GLW
$135B
$4.29M 1.34%
150,591
-2,333
-2% -$69.8K
PFE icon
14
Pfizer
PFE
$147B
$4.21M 1.31%
123,380
+1,287
+1% +$46.8K
CSCO icon
15
Cisco
CSCO
$479B
$3.78M 1.17%
76,475
-2,459
-3% -$128K
TSM icon
16
TSMC
TSM
$2.15T
$3.54M 1.1%
76,067
-3,730
-5% -$159K
T icon
17
AT&T
T
$158B
$3.51M 1.09%
122,955
+620
+0.5% +$16.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 1.09%
43,365
-537
-1% -$43.3K
VTR icon
19
Ventas
VTR
$47.5B
$3.49M 1.08%
47,747
-657
-1% -$46.6K
COST icon
20
Costco
COST
$418B
$3.28M 1.02%
11,370
-334
-3% -$94K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.15M 0.98%
63,049
+676
+1% +$33.7K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.96%
197,408
-5,647
-3% -$88.3K
KO icon
23
Coca-Cola
KO
$374B
$2.85M 0.88%
52,269
-1,092
-2% -$58.5K
DUK icon
24
Duke Energy
DUK
$96.2B
$2.71M 0.84%
28,310
+1,050
+4% +$95.6K
IBM icon
25
IBM
IBM
$222B
$2.54M 0.79%
18,304
-961
-5% -$130K
1
2 3 4 5

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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.