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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
+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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.8B
$16K 0.01%
358
– –
LH icon
377
Labcorp
LH
$26.2B
$16K 0.01%
111
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$75B
$16K 0.01%
1,344
-3,174
-70% -$36.1K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K 0.01%
287
-675
-70% -$38.2K
AMT icon
380
American Tower
AMT
$81.4B
$15K ﹤0.01%
104
– –
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$15K ﹤0.01%
349
-145
-29% -$6.26K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.3B
$15K ﹤0.01%
789
-1,557
-66% -$29.7K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
200
– –
CERN
384
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
240
– –
OXY icon
385
Occidental Petroleum
OXY
$57.7B
$14K ﹤0.01%
175
– –
X
386
DELISTED
US Steel
X
$14K ﹤0.01%
450
– –
MRSH
387
Marsh
MRSH
$89.7B
$13K ﹤0.01%
163
– –
SU icon
388
Suncor Energy
SU
$76.3B
$13K ﹤0.01%
324
– –
GM icon
389
General Motors
GM
$76B
$12K ﹤0.01%
369
– –
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12K ﹤0.01%
54
– –
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.65B
$12K ﹤0.01%
173
– –
AABA
392
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
169
-156
-48% -$11K
SHE icon
393
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$11K ﹤0.01%
140
– –
KSS icon
394
Kohl's
KSS
$2.21B
$10K ﹤0.01%
135
– –
PRU icon
395
Prudential Financial
PRU
$43B
$10K ﹤0.01%
100
– –
AMRN
396
Amarin Corp
AMRN
$299M
$9K ﹤0.01%
27
– –
ARWR icon
397
Arrowhead Research
ARWR
$12.2B
$9K ﹤0.01%
470
– –
CEE
398
Central and Eastern Europe Fund
CEE
$140M
$9K ﹤0.01%
377
– –
FCX icon
399
Freeport-McMoran
FCX
$93.6B
$9K ﹤0.01%
670
– –
B
400
Barrick Mining
B
$67.3B
$9K ﹤0.01%
800
– –
14 15
16
17 18

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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.