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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
BKS
351
DELISTED
Barnes & Noble
BKS
$33K 0.01%
6,650
-2,055
-24% -$10.3K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K 0.01%
374
– –
RDUS
353
DELISTED
Radius Recycling
RDUS
$32K 0.01%
992
-88
-8% -$3.07K
RMT
354
Royce Micro-Cap Trust
RMT
$772M
$32K 0.01%
3,443
+17
+0.5% +$162
SIMO icon
355
Silicon Motion
SIMO
$8.18B
$32K 0.01%
660
– –
WCN
356
Waste Connections
WCN
$41.6B
$32K 0.01%
450
– –
CMF icon
357
iShares California Muni Bond ETF
CMF
$4.62B
$31K 0.01%
530
– –
KSU
358
DELISTED
Kansas City Southern
KSU
$31K 0.01%
285
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$30K 0.01%
279
– –
CNI icon
360
Canadian National Railway
CNI
$76.4B
$29K 0.01%
403
– –
EDU icon
361
New Oriental
EDU
$8.49B
$29K 0.01%
330
– –
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29K 0.01%
268
– –
TM icon
363
Toyota
TM
$223B
$29K 0.01%
+225
New +$30.2K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
422
+272
+181% +$20.8K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K 0.01%
230
– –
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$28K 0.01%
+432
New +$28.7K
TUZ
367
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
565
– –
DXC icon
368
DXC Technology
DXC
$1.71B
$27K 0.01%
313
+1
+0.3% +$88
SU icon
369
Suncor Energy
SU
$74.7B
$27K 0.01%
789
+465
+144% +$16.2K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27K 0.01%
840
– –
WGL
371
DELISTED
Wgl Holdings
WGL
$27K 0.01%
328
– –
MU icon
372
Micron Technology
MU
$1.03T
$26K 0.01%
503
+429
+580% +$20.5K
UNH icon
373
UnitedHealth
UNH
$364B
$26K 0.01%
120
– –
MDR
374
DELISTED
McDermott International
MDR
$26K 0.01%
1,422
– –
FMI
375
DELISTED
Foundation Medicine, Inc.
FMI
$26K 0.01%
335
– –
13 14
15
16 17

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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.