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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
SRE icon
301
Sempra
SRE
$56.2B
$40K 0.01%
702
– –
SYK icon
302
Stryker
SYK
$133B
$40K 0.01%
225
-128
-36% -$21.9K
ECON icon
303
Columbia Emerging Markets Consumer ETF
ECON
$310M
$39K 0.01%
1,746
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K 0.01%
1,484
-760
-34% -$20.2K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$23.1B
$38K 0.01%
637
– –
SWKS icon
306
Skyworks Solutions
SWKS
$10.5B
$38K 0.01%
421
– –
PX
307
DELISTED
Praxair Inc
PX
$38K 0.01%
235
– –
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$37K 0.01%
263
+182
+225% +$25.5K
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.01%
2,457
– –
HSBC icon
310
HSBC
HSBC
$358B
$36K 0.01%
849
-10
-1% -$433
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$36K 0.01%
279
– –
BABA icon
312
Alibaba
BABA
$300B
$35K 0.01%
213
+204
+2,267% +$36.1K
PM icon
313
Philip Morris
PM
$290B
$35K 0.01%
427
– –
RMT
314
Royce Micro-Cap Trust
RMT
$772M
$35K 0.01%
3,474
+16
+0.5% +$167
SIMO icon
315
Silicon Motion
SIMO
$8.18B
$35K 0.01%
660
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$35K 0.01%
604
-178
-23% -$10.1K
MO icon
317
Altria Group
MO
$107B
$34K 0.01%
570
– –
NUE icon
318
Nucor
NUE
$61.9B
$34K 0.01%
539
– –
CNI icon
319
Canadian National Railway
CNI
$76.4B
$33K 0.01%
363
– –
VMC icon
320
Vulcan Materials
VMC
$36.3B
$33K 0.01%
300
– –
WW
321
DELISTED
WW International
WW
$33K 0.01%
465
-100
-18% -$8.12K
TGT icon
322
Target
TGT
$69.9B
$32K 0.01%
360
– –
UNH icon
323
UnitedHealth
UNH
$364B
$32K 0.01%
120
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K 0.01%
840
– –
KSU
325
DELISTED
Kansas City Southern
KSU
$32K 0.01%
285
– –
11 12
13
14 15

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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.