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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
+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
ORCL icon
301
Oracle
ORCL
$419B
$48K 0.02%
1,080
– –
TROW icon
302
T. Rowe Price
TROW
$24.3B
$48K 0.02%
410
– –
HPE icon
303
Hewlett Packard
HPE
$72B
$47K 0.02%
3,192
+14
+0.4% +$232
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$47K 0.02%
304
– –
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$46K 0.02%
413
– –
FMI
306
DELISTED
Foundation Medicine, Inc.
FMI
$46K 0.02%
335
– –
FTNT icon
307
Fortinet
FTNT
$119B
$44K 0.01%
3,500
– –
ECON icon
308
Columbia Emerging Markets Consumer ETF
ECON
$304M
$43K 0.01%
1,746
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$43K 0.01%
782
-1,352
-63% -$71.4K
KMI icon
310
Kinder Morgan
KMI
$70.1B
$42K 0.01%
2,366
– –
EXC icon
311
Exelon
EXC
$46.2B
$41K 0.01%
1,336
– –
SRE icon
312
Sempra
SRE
$55.9B
$41K 0.01%
702
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.3B
$41K 0.01%
421
– –
NTUS
314
DELISTED
Natus Medical Inc
NTUS
$41K 0.01%
1,200
– –
COR icon
315
Cencora
COR
$63.7B
$40K 0.01%
471
-345
-42% -$30.3K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$40K 0.01%
628
– –
NKE icon
317
Nike
NKE
$61.3B
$40K 0.01%
500
– –
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$40K 0.01%
593
+1
+0.2% +$65
DEEP icon
319
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$39K 0.01%
+1,121
New +$38.7K
SYY icon
320
Sysco
SYY
$40.3B
$39K 0.01%
575
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$19B
$39K 0.01%
242
-18
-7% -$2.83K
VMC icon
322
Vulcan Materials
VMC
$37.3B
$39K 0.01%
300
– –
HSBC icon
323
HSBC
HSBC
$355B
$38K 0.01%
859
-8
-0.9% -$367
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38K 0.01%
612
– –
ATHN
325
DELISTED
Athenahealth, Inc.
ATHN
$38K 0.01%
241
– –
11 12
13
14 15

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LMC
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ADIC
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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.