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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
K
401
DELISTED
Kellanova
K
$9K ﹤0.01%
140
– –
TGNA
402
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
750
– –
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
AMAT icon
404
Applied Materials
AMAT
$436B
$8K ﹤0.01%
200
– –
AMLP icon
405
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
150
– –
DBVT
406
DBV Technologies
DBVT
$896M
$8K ﹤0.01%
34
– –
DEO icon
407
Diageo
DEO
$51.9B
$8K ﹤0.01%
59
– –
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$8.58B
$8K ﹤0.01%
238
– –
IWM icon
409
iShares Russell 2000 ETF
IWM
$82B
$8K ﹤0.01%
50
– –
LMT icon
410
Lockheed Martin
LMT
$138B
$8K ﹤0.01%
24
– –
TR icon
411
Tootsie Roll Industries
TR
$2.99B
$8K ﹤0.01%
332
– –
AET
412
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
38
– –
ALK icon
413
Alaska Air
ALK
$5.3B
$7K ﹤0.01%
100
– –
MUR icon
414
Murphy Oil
MUR
$5.05B
$7K ﹤0.01%
220
– –
PBI icon
415
Pitney Bowes
PBI
$2.25B
$7K ﹤0.01%
1,000
– –
TTE icon
416
TotalEnergies
TTE
$194B
$7K ﹤0.01%
10,537
– –
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
490
– –
FTV icon
418
Fortive
FTV
$18.5B
$6K ﹤0.01%
119
– –
IBN icon
419
ICICI Bank
IBN
$107B
$6K ﹤0.01%
759
– –
OHI icon
420
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
175
– –
NVTR
421
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
283
– –
UPL
422
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
5,070
– –
ALV icon
423
Autoliv
ALV
$8.84B
$5K ﹤0.01%
62
-24
-28% -$2.29K
DBX icon
424
Dropbox
DBX
$7.33B
$5K ﹤0.01%
172
– –
FORM icon
425
FormFactor
FORM
$9.99B
$5K ﹤0.01%
350
– –
15 16
17
18 19

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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.