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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
NVT icon
251
nVent Electric
NVT
$27.7B
$75K 0.02%
2,775
-110
-4% -$2.99K
SXI icon
252
Standex International
SXI
$4.03B
$75K 0.02%
720
– –
CELG
253
DELISTED
Celgene Corp
CELG
$74K 0.02%
829
– –
CRM icon
254
Salesforce
CRM
$158B
$72K 0.02%
450
– –
UDR icon
255
UDR
UDR
$12B
$71K 0.02%
1,750
– –
MS icon
256
Morgan Stanley
MS
$343B
$69K 0.02%
1,475
– –
PSA icon
257
Public Storage
PSA
$60.6B
$68K 0.02%
339
– –
SBUX icon
258
Starbucks
SBUX
$122B
$67K 0.02%
1,174
– –
ITW icon
259
Illinois Tool Works
ITW
$83.4B
$66K 0.02%
470
– –
AMX icon
260
America Movil
AMX
$69.8B
$65K 0.02%
4,055
– –
FTNT icon
261
Fortinet
FTNT
$121B
$65K 0.02%
3,500
– –
HON icon
262
Honeywell
HON
$73.3B
$64K 0.02%
426
+149
+54% +$21.1K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
$64K 0.02%
3,603
-57
-2% -$986
SPXE icon
264
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$64K 0.02%
2,098
– –
WELL icon
265
Welltower
WELL
$166B
$64K 0.02%
1,000
– –
EIX icon
266
Edison International
EIX
$26.5B
$63K 0.02%
933
– –
CB icon
267
Chubb
CB
$134B
$62K 0.02%
466
– –
CMCSA icon
268
Comcast
CMCSA
$89.8B
$61K 0.02%
1,720
– –
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.95B
$61K 0.02%
780
– –
NVS icon
270
Novartis
NVS
$291B
$61K 0.02%
787
– –
RSG icon
271
Republic Services
RSG
$66.4B
$61K 0.02%
837
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.19B
$60K 0.02%
1,403
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.9B
$60K 0.02%
692
– –
BP icon
274
BP
BP
$110B
$58K 0.02%
1,313
-19
-1% -$795
GES
275
DELISTED
Guess Inc
GES
$57K 0.02%
2,525
-1,550
-38% -$35.1K
9 10
11
12 13

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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.