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
-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
TMO icon
276
Thermo Fisher Scientific
TMO
$220B
$62K 0.02%
300
– –
UDR icon
277
UDR
UDR
$12.2B
$62K 0.02%
1,750
-2,774
-61% -$97.7K
SWK icon
278
Stanley Black & Decker
SWK
$15.5B
$61K 0.02%
+400
New +$64.9K
INTU icon
279
Intuit
INTU
$98B
$60K 0.02%
345
+181
+110% +$30.5K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$108B
$60K 0.02%
3,660
– –
PX
281
DELISTED
Praxair Inc
PX
$60K 0.02%
415
+130
+46% +$20.2K
CMCSA icon
282
Comcast
CMCSA
$92.7B
$59K 0.02%
1,720
-248
-13% -$9.62K
EIX icon
283
Edison International
EIX
$27.1B
$59K 0.02%
933
– –
SPXE icon
284
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$58K 0.02%
2,098
+314
+18% +$8.99K
SYK icon
285
Stryker
SYK
$131B
$58K 0.02%
362
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.96B
$57K 0.02%
780
– –
MO icon
287
Altria Group
MO
$109B
$57K 0.02%
920
– –
SPGI icon
288
S&P Global
SPGI
$124B
$57K 0.02%
+300
New +$55.4K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$84.2B
$57K 0.02%
686
+70
+11% +$6.02K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$57K 0.02%
2,244
– –
CC icon
291
Chemours
CC
$2.3B
$56K 0.02%
1,147
– –
HPE icon
292
Hewlett Packard
HPE
$79.8B
$56K 0.02%
3,178
+16
+0.5% +$272
FRAN
293
DELISTED
Francesca's Holdings Corporation
FRAN
$56K 0.02%
+969
New +$64.3K
RSG icon
294
Republic Services
RSG
$66.1B
$55K 0.02%
837
– –
WELL icon
295
Welltower
WELL
$170B
$54K 0.02%
1,000
– –
PTEN icon
296
Patterson-UTI
PTEN
$4.17B
$53K 0.02%
3,010
– –
USB icon
297
US Bancorp
USB
$102B
$53K 0.02%
1,050
– –
CRM icon
298
Salesforce
CRM
$164B
$52K 0.02%
450
– –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52K 0.02%
649
– –
TXN icon
300
Texas Instruments
TXN
$250B
$52K 0.02%
500
– –
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.