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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
JRSH icon
426
Jerash Holdings
JRSH
$68.8M
$5K ﹤0.01%
+825
New +$5.25K
NBR icon
427
Nabors Industries
NBR
$1.31B
$5K ﹤0.01%
16
– –
NSA
428
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
200
– –
SGOL icon
429
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$5K ﹤0.01%
400
– –
SJM icon
430
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
45
– –
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5K ﹤0.01%
+101
New +$4.84K
WAB icon
432
Wabtec
WAB
$50.2B
$5K ﹤0.01%
50
– –
GWPH
433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
30
– –
FEX icon
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4K ﹤0.01%
67
– –
NYT icon
435
New York Times
NYT
$10.4B
$4K ﹤0.01%
175
– –
TSLA icon
436
Tesla
TSLA
$1.29T
$4K ﹤0.01%
210
+180
+600% +$3.75K
VSM
437
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
– –
CVG
438
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
GCI
439
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
375
– –
HASI icon
440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$3K ﹤0.01%
130
– –
RWX icon
441
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
RYN icon
442
Rayonier
RYN
$6.45B
$3K ﹤0.01%
107
– –
COHR
443
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
20
– –
VNE
444
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+62
New +$3.19K
DDD icon
445
3D Systems Corp
DDD
$605M
$2K ﹤0.01%
100
– –
DELL icon
446
Dell
DELL
$301B
$2K ﹤0.01%
89
– –
GT icon
447
Goodyear
GT
$1.72B
$2K ﹤0.01%
95
– –
SLV icon
448
iShares Silver Trust
SLV
$31.7B
$2K ﹤0.01%
136
– –
SNAP icon
449
Snap
SNAP
$8.96B
$2K ﹤0.01%
200
– –
IRL
450
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
16 17
18
19 20

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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.