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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
OXY icon
401
Occidental Petroleum
OXY
$58.3B
$15K ﹤0.01%
175
– –
RSPM icon
402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$15K ﹤0.01%
710
– –
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$74.5B
$15K ﹤0.01%
+4,518
New +$48.7K
DFE icon
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$14K ﹤0.01%
214
– –
QCOM icon
405
Qualcomm
QCOM
$170B
$14K ﹤0.01%
250
– –
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15.2B
$14K ﹤0.01%
+2,346
New +$42.4K
SNLN
407
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K ﹤0.01%
761
– –
CERN
408
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
240
– –
MRSH
409
Marsh
MRSH
$90B
$13K ﹤0.01%
163
-330
-67% -$26.9K
SU icon
410
Suncor Energy
SU
$74.6B
$13K ﹤0.01%
324
-465
-59% -$18.1K
FCX icon
411
Freeport-McMoran
FCX
$96.9B
$12K ﹤0.01%
670
– –
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$111M
$12K ﹤0.01%
35
– –
NWL icon
413
Newell Brands
NWL
$2.61B
$12K ﹤0.01%
450
– –
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.58B
$12K ﹤0.01%
173
-23
-12% -$1.67K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
200
– –
UPL
416
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
5,070
-339
-6% -$825
ESRX
417
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
150
-272
-64% -$20.4K
B
418
Barrick Mining
B
$67.6B
$11K ﹤0.01%
800
– –
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
54
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$11K ﹤0.01%
81
– –
WMB icon
421
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
400
– –
KEYS icon
422
Keysight
KEYS
$60.4B
$10K ﹤0.01%
175
– –
KSS icon
423
Kohl's
KSS
$2.14B
$10K ﹤0.01%
135
– –
SHE icon
424
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$10K ﹤0.01%
140
– –
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
490
– –
15 16
17
18 19

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ADIC
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UIC
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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.