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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
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
241
– –
BLK icon
327
Blackrock
BLK
$180B
$31K 0.01%
65
– –
COR icon
328
Cencora
COR
$60.2B
$31K 0.01%
339
-132
-28% -$11.4K
IDXX icon
329
Idexx Laboratories
IDXX
$45B
$31K 0.01%
126
-22
-15% -$5.34K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.7B
$31K 0.01%
230
– –
WCN
331
Waste Connections
WCN
$41.8B
$31K 0.01%
383
-67
-15% -$5.26K
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$5.45B
$29K 0.01%
+584
New +$31K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$29K 0.01%
1,554
-2,406
-61% -$44.6K
TUZ
334
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
565
– –
EXC icon
335
Exelon
EXC
$46.5B
$27K 0.01%
879
-457
-34% -$14.1K
TFC icon
336
Truist Financial
TFC
$64.4B
$27K 0.01%
563
– –
AGN
337
DELISTED
Allergan plc
AGN
$27K 0.01%
141
– –
GPC icon
338
Genuine Parts
GPC
$18.4B
$25K 0.01%
250
– –
IDA icon
339
Idacorp
IDA
$8.19B
$25K 0.01%
250
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.01%
274
-54
-16% -$4.89K
UPS icon
341
United Parcel Service
UPS
$88.4B
$25K 0.01%
215
– –
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$25K 0.01%
+133
New +$24.5K
EDU icon
343
New Oriental
EDU
$8.47B
$24K 0.01%
330
– –
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$24K 0.01%
145
-159
-52% -$25.7K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
425
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.01%
290
– –
INTU icon
347
Intuit
INTU
$91.1B
$23K 0.01%
102
-27
-21% -$5.8K
MCY icon
348
Mercury Insurance
MCY
$5.89B
$23K 0.01%
450
– –
MU icon
349
Micron Technology
MU
$1.04T
$23K 0.01%
503
– –
WAT icon
350
Waters Corp
WAT
$40.6B
$23K 0.01%
120
– –
12 13
14
15 16

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ADIC
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UIC
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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.