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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
VWOB icon
276
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$57K 0.02%
745
-572
-43% -$43.2K
ORCL icon
277
Oracle
ORCL
$437B
$56K 0.02%
1,080
– –
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.9B
$55K 0.02%
1,002
+967
+2,763% +$52.9K
ELV icon
279
Elevance Health
ELV
$85.7B
$55K 0.02%
200
– –
USB icon
280
US Bancorp
USB
$101B
$55K 0.02%
1,050
– –
ETHO icon
281
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$54K 0.02%
1,445
– –
TXN icon
282
Texas Instruments
TXN
$254B
$54K 0.02%
500
– –
ECL icon
283
Ecolab
ECL
$78.8B
$53K 0.02%
340
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$53K 0.02%
500
– –
PTEN icon
285
Patterson-UTI
PTEN
$4.2B
$52K 0.02%
3,010
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
-52
-5% -$2.65K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$47K 0.01%
413
– –
CC icon
288
Chemours
CC
$2.26B
$45K 0.01%
1,147
– –
TROW icon
289
T. Rowe Price
TROW
$23.7B
$45K 0.01%
410
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$44K 0.01%
242
– –
FRAN
291
DELISTED
Francesca's Holdings Corporation
FRAN
$44K 0.01%
996
-177
-15% -$14K
GPN icon
292
Global Payments
GPN
$22.5B
$43K 0.01%
334
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$43K 0.01%
628
– –
PPL
294
PPL Corp
PPL
$26.4B
$43K 0.01%
1,466
– –
NTUS
295
DELISTED
Natus Medical Inc
NTUS
$43K 0.01%
1,200
– –
KMI icon
296
Kinder Morgan
KMI
$70.5B
$42K 0.01%
2,366
– –
NKE icon
297
Nike
NKE
$60.5B
$42K 0.01%
500
– –
SYY icon
298
Sysco
SYY
$40.8B
$42K 0.01%
575
– –
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$41K 0.01%
596
+3
+0.5% +$207
EQT icon
300
EQT Corp
EQT
$33.7B
$40K 0.01%
1,653
– –
10 11
12
13 14

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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.