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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
ALV icon
426
Autoliv
ALV
$8.96B
$9K ﹤0.01%
86
– –
AMAT icon
427
Applied Materials
AMAT
$417B
$9K ﹤0.01%
200
– –
CEE
428
Central and Eastern Europe Fund
CEE
$139M
$9K ﹤0.01%
377
– –
CNA icon
429
CNA Financial
CNA
$13.8B
$9K ﹤0.01%
189
– –
K
430
DELISTED
Kellanova
K
$9K ﹤0.01%
140
-133
-49% -$7.91K
PBI icon
431
Pitney Bowes
PBI
$2.27B
$9K ﹤0.01%
1,000
– –
PRU icon
432
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
100
– –
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.1B
$9K ﹤0.01%
+440
New +$8.71K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
AMLP icon
435
Alerian MLP ETF
AMLP
$13.3B
$8K ﹤0.01%
150
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.6B
$8K ﹤0.01%
238
– –
IWM icon
437
iShares Russell 2000 ETF
IWM
$81.8B
$8K ﹤0.01%
50
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
750
– –
TR icon
439
Tootsie Roll Industries
TR
$2.97B
$8K ﹤0.01%
332
-204
-38% -$4.71K
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7K ﹤0.01%
75
+1
+1% +$89
CGW icon
441
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
195
– –
DBVT
442
DBV Technologies
DBVT
$885M
$7K ﹤0.01%
34
– –
LMT icon
443
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
24
-11
-31% -$3.55K
MUR icon
444
Murphy Oil
MUR
$5.12B
$7K ﹤0.01%
220
– –
TTE icon
445
TotalEnergies
TTE
$195B
$7K ﹤0.01%
10,537
-18,325
-63% -$12.3K
AET
446
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
38
– –
ALK icon
447
Alaska Air
ALK
$5.4B
$6K ﹤0.01%
100
– –
ARWR icon
448
Arrowhead Research
ARWR
$12.6B
$6K ﹤0.01%
470
– –
DBX icon
449
Dropbox
DBX
$7.41B
$6K ﹤0.01%
172
– –
FTV icon
450
Fortive
FTV
$18.6B
$6K ﹤0.01%
119
– –
16 17
18
19 20

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LMC
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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.