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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
+3.73%
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
$320M
AUM Growth
+$15.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Top Sells

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.15M
2
PAY
Verifone Systems Inc
PAY
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 8.85%
3 Industrials 8.48%
4 Financials 7.17%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$98K 0.03%
1,844
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$96K 0.03%
1,500
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$93K 0.03%
932
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$93K 0.03%
380
– –
BR icon
230
Broadridge
BR
$19.2B
$92K 0.03%
700
– –
IYF icon
231
iShares US Financials ETF
IYF
$4.41B
$91K 0.03%
1,504
-978
-39% -$59.9K
TEF
232
DELISTED
Telefonica
TEF
$90K 0.03%
14,144
– –
RTN
233
DELISTED
Raytheon Company
RTN
$89K 0.03%
430
-15
-3% -$2.99K
DEEP icon
234
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$88K 0.03%
2,499
+1,378
+123% +$48.7K
IEV icon
235
iShares Europe ETF
IEV
$1.69B
$87K 0.03%
1,930
– –
AMCX icon
236
AMC Global Media
AMCX
$490M
$84K 0.03%
1,266
+426
+51% +$26.6K
ETN icon
237
Eaton
ETN
$180B
$84K 0.03%
972
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$83K 0.03%
2,200
-1,090
-33% -$40.9K
BNY
239
Bank of New York Mellon
BNY
$111B
$82K 0.03%
1,602
– –
IFN
240
Aberdeen India Fund
IFN
$508M
$82K 0.03%
3,691
– –
EXPD icon
241
Expeditors International
EXPD
$23.7B
$81K 0.03%
1,095
– –
GIS icon
242
General Mills
GIS
$20.3B
$80K 0.03%
1,866
– –
SHPG
243
DELISTED
Shire pic
SHPG
$80K 0.03%
439
-32
-7% -$5.54K
BGS icon
244
B&G Foods
BGS
$291M
$79K 0.02%
2,892
– –
CSX icon
245
CSX Corp
CSX
$92.8B
$78K 0.02%
3,159
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$128B
$77K 0.02%
1,905
-1,075
-36% -$43.2K
META icon
247
Meta Platforms (Facebook)
META
$1.48T
$77K 0.02%
468
-28
-6% -$5.07K
BAC icon
248
Bank of America
BAC
$452B
$76K 0.02%
2,594
– –
CNDT icon
249
Conduent
CNDT
$240M
$75K 0.02%
3,346
– –
JBLU icon
250
JetBlue
JBLU
$2.22B
$75K 0.02%
3,875
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hanson & Doremus Investment Management held 504 positions worth $320M, up 5.1% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hanson & Doremus Investment Management's Q3 2018 filing shows 8 new, 58 increased, 135 reduced and 45 closed positions. Its largest new stake was Thor Industries: 1,662 shares worth $139K. The largest sale was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $2.15M.

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

  • Hanson & Doremus Investment Management's largest Q3 2018 buy was Thor Industries: 1,662 shares worth $139K.
  • Hanson & Doremus Investment Management added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $4.27M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $292K.
  • Hanson & Doremus Investment Management fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q3 2018, selling an estimated $2.15M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 38% of its $320M portfolio in Q3 2018.
  • Hanson & Doremus Investment Management opened 8 new positions and closed 45 in Q3 2018.
  • Hanson & Doremus Investment Management's portfolio value rose 5.1% quarter-over-quarter to $320M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2018, filed 24 Oct 2018.