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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
+1.86%
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
-$18.7M
Cap. Flow
-$22.1M
Cap. Flow %
-7.27%
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
60
Reduced
193
Closed
35

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.15M
2
TTM
Tata Motors Limited
TTM
+$891K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$867K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$658K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
PAY
Verifone Systems Inc
PAY
+$1.02M
4
TD icon
Toronto Dominion Bank
TD
+$991K
5
CSCO icon
Cisco
CSCO
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 8.9%
3 Healthcare 8.3%
4 Financials 7.63%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.2B
$105K 0.03%
3,830
+846
+28% +$23.1K
CVS icon
227
CVS Health
CVS
$120B
$104K 0.03%
1,611
+97
+6% +$6.39K
WTRG icon
228
Essential Utilities
WTRG
$11.4B
$100K 0.03%
2,830
– –
SKM icon
229
SK Telecom
SKM
$12.9B
$99K 0.03%
2,568
-364
-12% -$14.1K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$99K 0.03%
1,317
+50
+4% +$3.82K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$98K 0.03%
1,844
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$192B
$98K 0.03%
948
– –
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$97K 0.03%
4,285
-655
-13% -$14.8K
TEF
234
DELISTED
Telefonica
TEF
$97K 0.03%
14,144
-2,762
-16% -$21.1K
META icon
235
Meta Platforms (Facebook)
META
$1.53T
$96K 0.03%
496
-58
-10% -$10.5K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95K 0.03%
1,030
-500
-33% -$46K
TT icon
237
Trane Technologies
TT
$106B
$92K 0.03%
1,030
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$92K 0.03%
3,672
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$91K 0.03%
932
– –
IFN
240
Aberdeen India Fund
IFN
$508M
$90K 0.03%
3,691
-1,656
-31% -$41K
PH icon
241
Parker-Hannifin
PH
$134B
$90K 0.03%
575
– –
GES
242
DELISTED
Guess Inc
GES
$87K 0.03%
4,075
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$87K 0.03%
2,140
– –
BGS icon
244
B&G Foods
BGS
$277M
$86K 0.03%
+2,892
New +$77.6K
BNY
245
Bank of New York Mellon
BNY
$109B
$86K 0.03%
1,602
-600
-27% -$33.1K
CCL icon
246
Carnival Corporation Ltd
CCL
$38B
$86K 0.03%
1,500
– –
IEV icon
247
iShares Europe ETF
IEV
$1.7B
$86K 0.03%
1,930
+532
+38% +$25K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86K 0.03%
2,188
– –
RTN
249
DELISTED
Raytheon Company
RTN
$86K 0.03%
445
-145
-25% -$30.5K
GIS icon
250
General Mills
GIS
$20.2B
$83K 0.03%
1,866
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hanson & Doremus Investment Management held 531 positions worth $304M, down 5.8% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $22.1M in Q2 2018, closing 35 positions and reducing 193 holdings. Its most notable exit was Time Warner Inc, an estimated $1.59M position sold in full.

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

Against the trend, Hanson & Doremus Investment Management opened a new position in DEUTSCHE TELEKOM AG ADS (1ORD) worth $2.15M.

  • Hanson & Doremus Investment Management's largest Q2 2018 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 139,019 shares worth $2.15M.
  • Hanson & Doremus Investment Management added most to Tata Motors Limited in Q2 2018, an estimated $891K increase.
  • Hanson & Doremus Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.26M.
  • Hanson & Doremus Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.59M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 36% of its $304M portfolio in Q2 2018.
  • Hanson & Doremus Investment Management opened 23 new positions and closed 35 in Q2 2018.
  • Hanson & Doremus Investment Management's portfolio value fell 5.8% quarter-over-quarter to $304M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.