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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$87K 0.03%
3,672
– –
GES
252
DELISTED
Guess Inc
GES
$85K 0.03%
4,075
– –
GIS icon
253
General Mills
GIS
$20.4B
$84K 0.03%
1,866
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$84K 0.03%
2,188
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$83K 0.03%
2,140
– –
RIG icon
256
Transocean
RIG
$6.38B
$83K 0.03%
8,380
-865
-9% -$8.91K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.2B
$82K 0.03%
2,984
+212
+8% +$5.8K
MS icon
258
Morgan Stanley
MS
$342B
$80K 0.02%
+1,475
New +$81.6K
WSM icon
259
Williams-Sonoma
WSM
$28.9B
$80K 0.02%
3,044
– –
JBLU icon
260
JetBlue
JBLU
$2.21B
$79K 0.02%
3,875
– –
BAC icon
261
Bank of America
BAC
$452B
$78K 0.02%
2,594
+714
+38% +$22.4K
ETN icon
262
Eaton
ETN
$180B
$78K 0.02%
972
– –
BR icon
263
Broadridge
BR
$19.2B
$77K 0.02%
700
– –
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$77K 0.02%
905
– –
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$76K 0.02%
1,486
+330
+29% +$16.8K
SHPG
266
DELISTED
Shire pic
SHPG
$76K 0.02%
508
-12
-2% -$1.65K
CELG
267
DELISTED
Celgene Corp
CELG
$74K 0.02%
829
+229
+38% +$22K
COR icon
268
Cencora
COR
$61.1B
$70K 0.02%
816
+345
+73% +$33.1K
PSA icon
269
Public Storage
PSA
$60.8B
$68K 0.02%
339
– –
SBUX icon
270
Starbucks
SBUX
$123B
$68K 0.02%
1,174
-200
-15% -$11.6K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.02%
816
– –
IEV icon
272
iShares Europe ETF
IEV
$1.7B
$65K 0.02%
1,398
-250
-15% -$12K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$65K 0.02%
3,681
+1,050
+40% +$19.2K
CB icon
274
Chubb
CB
$133B
$64K 0.02%
466
– –
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.89B
$63K 0.02%
6,640
– –
9 10
11
12 13

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ADIC
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UIC
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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.