We are live on ! Find out more
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
WMB icon
351
Williams Companies
WMB
$90B
$23K 0.01%
848
+448
+112% +$13K
CDP icon
352
COPT Defense Properties
CDP
$4.18B
$22K 0.01%
743
– –
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$50B
$22K 0.01%
189
– –
PRAA icon
355
PRA Group
PRAA
$751M
$22K 0.01%
600
– –
STZ icon
356
Constellation Brands
STZ
$22.8B
$22K 0.01%
100
– –
TJX icon
357
TJX Companies
TJX
$169B
$22K 0.01%
398
-62
-13% -$3.19K
ACN icon
358
Accenture
ACN
$109B
$21K 0.01%
125
– –
FNLC icon
359
First Bancorp
FNLC
$403M
$21K 0.01%
710
– –
WFC icon
360
Wells Fargo
WFC
$270B
$21K 0.01%
393
-35
-8% -$2K
PLAB icon
361
Photronics
PLAB
$1.97B
$20K 0.01%
2,000
– –
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.7B
$19K 0.01%
200
– –
COF icon
363
Capital One
COF
$136B
$19K 0.01%
200
– –
NVDA icon
364
NVIDIA
NVDA
$5.42T
$19K 0.01%
2,720
– –
MA icon
365
Mastercard
MA
$490B
$18K 0.01%
80
– –
MQY icon
366
BlackRock MuniYield Quality Fund
MQY
$812M
$18K 0.01%
1,300
– –
OLN icon
367
Olin
OLN
$2.13B
$18K 0.01%
688
– –
QCOM icon
368
Qualcomm
QCOM
$172B
$18K 0.01%
250
– –
BCS icon
369
Barclays
BCS
$94.7B
$17K 0.01%
2,040
– –
EPD icon
370
Enterprise Products Partners
EPD
$81.8B
$17K 0.01%
605
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$112M
$17K 0.01%
35
– –
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.5B
$17K 0.01%
252
– –
BHB icon
373
Bar Harbor Bankshares
BHB
$676M
$16K 0.01%
573
– –
CAH icon
374
Cardinal Health
CAH
$55B
$16K 0.01%
300
– –
DHR icon
375
Danaher
DHR
$145B
$16K 0.01%
169
– –
13 14
15
16 17

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.