We are live on ! Find out more
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
BR icon
251
Broadridge
BR
$19.5B
$81K 0.03%
700
– –
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$81K 0.03%
965
+60
+7% +$5.02K
EXPD icon
253
Expeditors International
EXPD
$23B
$80K 0.03%
1,095
-368
-25% -$25.7K
SHPG
254
DELISTED
Shire pic
SHPG
$80K 0.03%
471
-37
-7% -$5.97K
PSA icon
255
Public Storage
PSA
$60.7B
$77K 0.03%
339
– –
JBLU icon
256
JetBlue
JBLU
$2.19B
$74K 0.02%
3,875
– –
SXI icon
257
Standex International
SXI
$3.97B
$74K 0.02%
720
-500
-41% -$49.8K
BAC icon
258
Bank of America
BAC
$448B
$73K 0.02%
2,594
– –
ETN icon
259
Eaton
ETN
$178B
$73K 0.02%
972
– –
NVT icon
260
nVent Electric
NVT
$27.1B
$72K 0.02%
+2,885
New +$75K
MS icon
261
Morgan Stanley
MS
$338B
$70K 0.02%
1,475
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$70K 0.02%
3,960
+279
+8% +$4.98K
AMX icon
263
America Movil
AMX
$70.3B
$68K 0.02%
4,055
-4,472
-52% -$77.4K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.02%
816
– –
CSX icon
265
CSX Corp
CSX
$92.5B
$67K 0.02%
3,159
-22,149
-88% -$456K
UDR icon
266
UDR
UDR
$12B
$66K 0.02%
1,750
– –
CELG
267
DELISTED
Celgene Corp
CELG
$66K 0.02%
829
– –
WELL icon
268
Welltower
WELL
$163B
$63K 0.02%
1,000
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$224B
$62K 0.02%
380
+80
+27% +$17K
CNDT icon
270
Conduent
CNDT
$245M
$61K 0.02%
3,346
-3,975
-54% -$76.8K
CRM icon
271
Salesforce
CRM
$162B
$61K 0.02%
450
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.25B
$60K 0.02%
1,403
-1,200
-46% -$56.1K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$107B
$60K 0.02%
3,660
– –
SPXE icon
274
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$60K 0.02%
2,098
– –
CB icon
275
Chubb
CB
$134B
$59K 0.02%
466
– –
9 10
11
12 13

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.