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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
-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
BP icon
301
BP
BP
$111B
$51K 0.02%
1,350
+409
+43% +$15.4K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31B
$51K 0.02%
877
– –
ETHO icon
303
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$50K 0.02%
1,445
– –
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$50K 0.02%
500
– –
ORCL icon
305
Oracle
ORCL
$442B
$49K 0.02%
1,080
-675
-38% -$33.6K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.01%
939
– –
ECL icon
307
Ecolab
ECL
$78.1B
$47K 0.01%
340
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$47K 0.01%
3,438
+981
+40% +$14.4K
ECON icon
309
Columbia Emerging Markets Consumer ETF
ECON
$310M
$46K 0.01%
1,746
+6
+0.3% +$168
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
391
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$83B
$45K 0.01%
304
– –
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$45K 0.01%
413
– –
ELV icon
313
Elevance Health
ELV
$86.6B
$44K 0.01%
200
– –
TROW icon
314
T. Rowe Price
TROW
$23.8B
$44K 0.01%
410
– –
EQT icon
315
EQT Corp
EQT
$33.8B
$43K 0.01%
1,653
– –
CAH icon
316
Cardinal Health
CAH
$54.5B
$42K 0.01%
670
+370
+123% +$25.4K
PM icon
317
Philip Morris
PM
$290B
$42K 0.01%
427
– –
SWKS icon
318
Skyworks Solutions
SWKS
$10.5B
$42K 0.01%
421
– –
UPS icon
319
United Parcel Service
UPS
$88.4B
$42K 0.01%
400
-95
-19% -$11K
MRSH
320
Marsh
MRSH
$90.1B
$41K 0.01%
493
+330
+202% +$27.3K
WW
321
DELISTED
WW International
WW
$41K 0.01%
650
-225
-26% -$14.4K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$40K 0.01%
612
– –
TFC icon
323
Truist Financial
TFC
$64.3B
$40K 0.01%
774
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
$40K 0.01%
260
– –
NTUS
325
DELISTED
Natus Medical Inc
NTUS
$40K 0.01%
1,200
– –
11 12
13
14 15

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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.