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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
-0.79%
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
$323M
AUM Growth
+$22.5M
Cap. Flow
+$27.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.45M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
TD icon
Toronto Dominion Bank
TD
+$1.07M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$4.19M
2
POT
Potash Corp Of Saskatchewan
POT
+$654K
3
XRX icon
Xerox
XRX
+$138K
4
UDR icon
UDR
UDR
+$97.7K
5
DAKT icon
Daktronics
DAKT
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Industrials 9.61%
3 Financials 8.58%
4 Healthcare 8.51%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.4B
$117K 0.04%
2,932
+122
+4% +$5.17K
V icon
227
Visa
V
$670B
$117K 0.04%
977
– –
SXI icon
228
Standex International
SXI
$4.03B
$116K 0.04%
1,220
+500
+69% +$50.1K
BNY
229
Bank of New York Mellon
BNY
$110B
$113K 0.04%
2,202
+600
+37% +$33.4K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$111K 0.03%
3,290
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109K 0.03%
4,940
-1,070
-18% -$24.5K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$108K 0.03%
2,134
– –
COL
233
DELISTED
Rockwell Collins
COL
$108K 0.03%
802
– –
ITW icon
234
Illinois Tool Works
ITW
$83.6B
$107K 0.03%
685
+260
+61% +$43.2K
APA icon
235
APA Corp
APA
$14.1B
$101K 0.03%
2,630
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$99K 0.03%
1,844
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$128B
$99K 0.03%
2,630
-925
-26% -$35.4K
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$99K 0.03%
1,267
+1
+0.1% +$79
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$98K 0.03%
+1,500
New +$102K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$98K 0.03%
939
– –
PH icon
241
Parker-Hannifin
PH
$135B
$98K 0.03%
575
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$193B
$98K 0.03%
948
-109
-10% -$11.7K
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$96K 0.03%
2,830
– –
CBI
244
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K 0.03%
6,572
+62
+1% +$1.13K
ADP icon
245
Automatic Data Processing
ADP
$107B
$94K 0.03%
825
– –
CVS icon
246
CVS Health
CVS
$120B
$94K 0.03%
1,514
+130
+9% +$9.33K
EXPD icon
247
Expeditors International
EXPD
$23.6B
$93K 0.03%
1,463
+265
+22% +$17K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.7B
$89K 0.03%
932
-420
-31% -$41K
META icon
249
Meta Platforms (Facebook)
META
$1.48T
$89K 0.03%
554
-40
-7% -$7.18K
TT icon
250
Trane Technologies
TT
$106B
$88K 0.03%
1,030
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hanson & Doremus Investment Management held 521 positions worth $323M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hanson & Doremus Investment Management deployed $27.7M of net new capital in Q1 2018, opening 26 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 20,116 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xerox, an estimated $138K trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2018 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 20,116 shares worth $726K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.78M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2018 reduction was Xerox, cutting an estimated $138K.
  • Hanson & Doremus Investment Management fully exited Bladex Inc in Q1 2018, selling an estimated $4.19M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2018.
  • Hanson & Doremus Investment Management opened 26 new positions and closed 13 in Q1 2018.
  • Hanson & Doremus Investment Management's portfolio value rose 7.5% quarter-over-quarter to $323M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2018, filed 10 May 2018.