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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$56.3M 16.15%
4,394,046
+127,416
+3% +$1.56M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$22.8M 6.54%
272,078
+21,637
+9% +$1.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.4M 4.98%
394,290
+33,766
+9% +$1.44M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.7M 3.37%
207,532
+38,863
+23% +$2.26M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.61M 2.47%
193,533
+10,969
+6% +$465K
MSFT icon
6
Microsoft
MSFT
$3.63T
$7.67M 2.2%
48,658
-257
-0.5% -$37.8K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.4B
$6.98M 2%
415,230
-20,800
-5% -$342K
SCHW
8
Charles Schwab
SCHW
$188B
$5.53M 1.59%
116,191
+1,093
+0.9% +$48.2K
STX icon
9
Seagate
STX
$199B
$5.25M 1.5%
88,143
-2,448
-3% -$141K
VZ icon
10
Verizon
VZ
$190B
$5.17M 1.48%
84,137
+728
+0.9% +$43.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$4.94M 1.42%
41,221
+133
+0.3% +$15.4K
PFE icon
12
Pfizer
PFE
$145B
$4.66M 1.34%
125,474
+2,094
+2% +$74.6K
GLW icon
13
Corning
GLW
$137B
$4.36M 1.25%
149,815
-776
-0.5% -$22.5K
TSM icon
14
TSMC
TSM
$2.16T
$4.35M 1.25%
74,927
-1,140
-1% -$60.5K
BA icon
15
Boeing
BA
$189B
$3.95M 1.13%
12,127
-312
-3% -$110K
T icon
16
AT&T
T
$157B
$3.71M 1.06%
125,648
+2,693
+2% +$77.8K
CSCO icon
17
Cisco
CSCO
$481B
$3.64M 1.04%
75,908
-567
-0.7% -$26.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.42M 0.98%
63,655
+606
+1% +$31.5K
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$3.34M 0.96%
197,551
+143
+0.1% +$2.34K
COST icon
20
Costco
COST
$417B
$3.29M 0.94%
11,175
-195
-2% -$58K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.92%
39,858
-3,507
-8% -$283K
AAPL icon
22
Apple
AAPL
$4.51T
$3M 0.86%
40,796
+3,192
+8% +$205K
KO icon
23
Coca-Cola
KO
$373B
$2.88M 0.83%
52,104
-165
-0.3% -$8.87K
VTR icon
24
Ventas
VTR
$47.6B
$2.75M 0.79%
47,623
-124
-0.3% -$7.79K
VLO icon
25
Valero Energy
VLO
$87.8B
$2.72M 0.78%
29,034
-715
-2% -$67.6K
1
2 3 4 5

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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.