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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
TBT icon
376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$25K 0.01%
+700
New +$26K
A icon
377
Agilent Technologies
A
$41.9B
$24K 0.01%
354
+1
+0.3% +$70
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
290
– –
BMO icon
379
Bank of Montreal
BMO
$129B
$24K 0.01%
+315
New +$24.8K
WAT icon
380
Waters Corp
WAT
$40.9B
$24K 0.01%
120
– –
AGN
381
DELISTED
Allergan plc
AGN
$24K 0.01%
141
– –
AABA
382
DELISTED
Altaba Inc
AABA
$24K 0.01%
325
– –
BCS icon
383
Barclays
BCS
$94.4B
$23K 0.01%
2,040
– –
NXPI icon
384
NXP Semiconductors
NXPI
$58.9B
$23K 0.01%
200
– –
PRAA icon
385
PRA Group
PRAA
$737M
$23K 0.01%
600
– –
STZ icon
386
Constellation Brands
STZ
$22.9B
$23K 0.01%
100
– –
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K 0.01%
5,409
– –
CGNX icon
388
Cognex
CGNX
$10.2B
$22K 0.01%
+418
New +$24.7K
EOG icon
389
EOG Resources
EOG
$75.1B
$22K 0.01%
+207
New +$22.3K
GPC icon
390
Genuine Parts
GPC
$18.5B
$22K 0.01%
250
– –
IDA icon
391
Idacorp
IDA
$8.21B
$22K 0.01%
250
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
193
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$50B
$21K 0.01%
189
– –
MCY icon
394
Mercury Insurance
MCY
$5.84B
$21K 0.01%
450
– –
OLN icon
395
Olin
OLN
$2.13B
$21K 0.01%
688
– –
DHS icon
396
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K 0.01%
300
– –
FNLC icon
397
First Bancorp
FNLC
$402M
$20K 0.01%
710
– –
WFC icon
398
Wells Fargo
WFC
$269B
$20K 0.01%
382
-18
-5% -$1.07K
ACN icon
399
Accenture
ACN
$110B
$19K 0.01%
125
– –
CDP icon
400
COPT Defense Properties
CDP
$4.19B
$19K 0.01%
743
– –
14 15
16
17 18

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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.