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
EIX icon
276
Edison International
EIX
$26.9B
$59K 0.02%
933
– –
ITW icon
277
Illinois Tool Works
ITW
$83.5B
$59K 0.02%
470
-215
-31% -$31.8K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.02%
2,244
– –
BP icon
279
BP
BP
$111B
$57K 0.02%
1,332
-18
-1% -$756
RSG icon
280
Republic Services
RSG
$65.9B
$57K 0.02%
837
– –
SBUX icon
281
Starbucks
SBUX
$122B
$57K 0.02%
1,174
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.8B
$57K 0.02%
692
+6
+0.9% +$502
WW
283
DELISTED
WW International
WW
$57K 0.02%
565
-85
-13% -$6.68K
CMCSA icon
284
Comcast
CMCSA
$91B
$56K 0.02%
1,720
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$56K 0.02%
780
– –
MBB icon
286
iShares MBS ETF
MBB
$39B
$56K 0.02%
536
-403
-43% -$41.8K
TXN icon
287
Texas Instruments
TXN
$257B
$55K 0.02%
500
– –
PTEN icon
288
Patterson-UTI
PTEN
$4.22B
$54K 0.02%
3,010
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$54K 0.02%
962
+85
+10% +$5K
NVS icon
290
Novartis
NVS
$294B
$53K 0.02%
787
-4,579
-85% -$316K
USB icon
291
US Bancorp
USB
$100B
$53K 0.02%
1,050
– –
AMCX icon
292
AMC Global Media
AMCX
$486M
$52K 0.02%
+840
New +$47.9K
CC icon
293
Chemours
CC
$2.23B
$51K 0.02%
1,147
– –
ETHO icon
294
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$51K 0.02%
1,445
– –
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.5B
$51K 0.02%
991
+52
+6% +$2.65K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$51K 0.02%
500
– –
SYK icon
297
Stryker
SYK
$134B
$51K 0.02%
353
-9
-2% -$1.51K
EQT icon
298
EQT Corp
EQT
$34B
$50K 0.02%
1,653
– –
ECL icon
299
Ecolab
ECL
$79.8B
$48K 0.02%
340
– –
ELV icon
300
Elevance Health
ELV
$84.7B
$48K 0.02%
200
– –
10 11
12
13 14

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.