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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
COF icon
401
Capital One
COF
$137B
$19K 0.01%
200
– –
TJX icon
402
TJX Companies
TJX
$169B
$19K 0.01%
460
– –
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.8B
$18K 0.01%
358
– –
MQY icon
404
BlackRock MuniYield Quality Fund
MQY
$815M
$18K 0.01%
1,300
– –
TTE icon
405
TotalEnergies
TTE
$193B
$18K 0.01%
28,862
– –
AEP icon
406
American Electric Power
AEP
$68.1B
$17K 0.01%
253
-147
-37% -$9.9K
K
407
DELISTED
Kellanova
K
$17K 0.01%
273
– –
PLAB icon
408
Photronics
PLAB
$1.98B
$17K 0.01%
2,000
– –
BHB icon
409
Bar Harbor Bankshares
BHB
$683M
$16K 0.01%
573
– –
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$13.3B
$16K 0.01%
200
– –
DBC icon
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$16K 0.01%
945
-446
-32% -$7.48K
NVDA icon
412
NVIDIA
NVDA
$5.47T
$16K 0.01%
2,720
-2,680
-50% -$15.7K
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
X
414
DELISTED
US Steel
X
$16K 0.01%
450
– –
AMT icon
415
American Tower
AMT
$81.5B
$15K ﹤0.01%
104
– –
DFE icon
416
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$15K ﹤0.01%
214
– –
DHR icon
417
Danaher
DHR
$144B
$15K ﹤0.01%
169
– –
EPD icon
418
Enterprise Products Partners
EPD
$82.1B
$15K ﹤0.01%
605
– –
HWM icon
419
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
+868
New +$17.7K
PYPL icon
420
PayPal
PYPL
$51.8B
$15K ﹤0.01%
+200
New +$15.9K
RSPM icon
421
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$15K ﹤0.01%
710
– –
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15K ﹤0.01%
252
– –
MA icon
423
Mastercard
MA
$496B
$14K ﹤0.01%
80
– –
QCOM icon
424
Qualcomm
QCOM
$173B
$14K ﹤0.01%
250
– –
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.65B
$14K ﹤0.01%
196
+91
+87% +$6.74K
15 16
17
18 19

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LMC
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FCM
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KL
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ADIC
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TCCM
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KIA
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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.