We are live on ! Find out more
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
SNLN
426
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K ﹤0.01%
761
– –
CERN
427
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
240
-775
-76% -$50.4K
GM icon
428
General Motors
GM
$76.3B
$13K ﹤0.01%
369
+327
+779% +$13.3K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
200
– –
FCX icon
430
Freeport-McMoran
FCX
$96.5B
$12K ﹤0.01%
670
– –
LMT icon
431
Lockheed Martin
LMT
$140B
$12K ﹤0.01%
35
– –
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$111M
$12K ﹤0.01%
+35
New +$14.1K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12K ﹤0.01%
245
– –
TR icon
434
Tootsie Roll Industries
TR
$3.02B
$12K ﹤0.01%
536
-16
-3% -$415
AMAT icon
435
Applied Materials
AMAT
$437B
$11K ﹤0.01%
200
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.6B
$11K ﹤0.01%
238
-37
-13% -$1.65K
NWL icon
437
Newell Brands
NWL
$2.61B
$11K ﹤0.01%
450
– –
OXY icon
438
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
175
– –
PBI icon
439
Pitney Bowes
PBI
$2.26B
$11K ﹤0.01%
1,000
– –
CEE
440
Central and Eastern Europe Fund
CEE
$139M
$10K ﹤0.01%
377
– –
B
441
Barrick Mining
B
$68B
$10K ﹤0.01%
800
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
54
– –
PRU icon
443
Prudential Financial
PRU
$42.2B
$10K ﹤0.01%
100
– –
SHE icon
444
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$10K ﹤0.01%
+140
New +$10.1K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$10K ﹤0.01%
81
– –
WMB icon
446
Williams Companies
WMB
$90.2B
$10K ﹤0.01%
400
– –
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
490
+330
+206% +$7.29K
ALV icon
448
Autoliv
ALV
$8.84B
$9K ﹤0.01%
86
– –
CNA icon
449
CNA Financial
CNA
$13.7B
$9K ﹤0.01%
189
– –
KEYS icon
450
Keysight
KEYS
$60.5B
$9K ﹤0.01%
175
– –
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 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.