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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.01%
840
– –
WGL
352
DELISTED
Wgl Holdings
WGL
$29K 0.01%
328
– –
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$28K 0.01%
268
– –
TFC icon
354
Truist Financial
TFC
$63.9B
$28K 0.01%
563
-211
-27% -$11.2K
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$28K 0.01%
432
– –
TUZ
356
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
565
– –
TGT icon
357
Target
TGT
$69.2B
$27K 0.01%
360
-190
-35% -$14K
INTU icon
358
Intuit
INTU
$92B
$26K 0.01%
129
-216
-63% -$41.4K
MU icon
359
Micron Technology
MU
$981B
$26K 0.01%
503
– –
WFC icon
360
Wells Fargo
WFC
$264B
$24K 0.01%
428
+46
+12% +$2.46K
AGN
361
DELISTED
Allergan plc
AGN
$24K 0.01%
141
– –
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
425
-7,514
-95% -$420K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.01%
290
– –
GPC icon
364
Genuine Parts
GPC
$18.6B
$23K 0.01%
250
– –
IDA icon
365
Idacorp
IDA
$8.11B
$23K 0.01%
250
– –
PRAA icon
366
PRA Group
PRAA
$706M
$23K 0.01%
600
– –
UPS icon
367
United Parcel Service
UPS
$88.8B
$23K 0.01%
215
-185
-46% -$20.8K
WAT icon
368
Waters Corp
WAT
$40.7B
$23K 0.01%
120
– –
A icon
369
Agilent Technologies
A
$42.2B
$22K 0.01%
355
+1
+0.3% +$65
CDP icon
370
COPT Defense Properties
CDP
$4.13B
$22K 0.01%
743
– –
DXC icon
371
DXC Technology
DXC
$1.73B
$22K 0.01%
271
-42
-13% -$3.61K
STZ icon
372
Constellation Brands
STZ
$22.9B
$22K 0.01%
100
– –
TJX icon
373
TJX Companies
TJX
$172B
$22K 0.01%
460
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
193
– –
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.58B
$21K 0.01%
300
– –
13 14
15
16 17

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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.