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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21K 0.01%
494
-300
-38% -$13.9K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$50B
$21K 0.01%
189
– –
MCY icon
378
Mercury Insurance
MCY
$5.86B
$21K 0.01%
450
– –
ACN icon
379
Accenture
ACN
$110B
$20K 0.01%
125
– –
BCS icon
380
Barclays
BCS
$93.7B
$20K 0.01%
2,040
– –
FNLC icon
381
First Bancorp
FNLC
$400M
$20K 0.01%
710
– –
OLN icon
382
Olin
OLN
$2.17B
$20K 0.01%
688
– –
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$13.5B
$19K 0.01%
200
– –
COF icon
384
Capital One
COF
$134B
$18K 0.01%
200
– –
MQY icon
385
BlackRock MuniYield Quality Fund
MQY
$814M
$18K 0.01%
1,300
– –
AABA
386
DELISTED
Altaba Inc
AABA
$18K 0.01%
325
– –
BHB icon
387
Bar Harbor Bankshares
BHB
$667M
$17K 0.01%
573
– –
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$17K 0.01%
945
– –
EPD icon
389
Enterprise Products Partners
EPD
$81.8B
$17K 0.01%
605
– –
LH icon
390
Labcorp
LH
$26.1B
$17K 0.01%
111
-139
-56% -$21K
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17K 0.01%
252
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.97B
$16K 0.01%
358
– –
MA icon
393
Mastercard
MA
$492B
$16K 0.01%
80
– –
NVDA icon
394
NVIDIA
NVDA
$5.27T
$16K 0.01%
2,720
– –
PLAB icon
395
Photronics
PLAB
$1.95B
$16K 0.01%
2,000
– –
X
396
DELISTED
US Steel
X
$16K 0.01%
450
– –
AMT icon
397
American Tower
AMT
$79B
$15K ﹤0.01%
104
– –
CAH icon
398
Cardinal Health
CAH
$55.9B
$15K ﹤0.01%
300
-370
-55% -$21K
DHR icon
399
Danaher
DHR
$146B
$15K ﹤0.01%
169
– –
GM icon
400
General Motors
GM
$78.4B
$15K ﹤0.01%
369
– –
14 15
16
17 18

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SCM
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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 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.