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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
-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
KSS icon
451
Kohl's
KSS
$2.18B
$9K ﹤0.01%
135
– –
TGNA
452
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
750
-1,255
-63% -$17.1K
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
DBVT
454
DBV Technologies
DBVT
$892M
$8K ﹤0.01%
34
– –
EBAY icon
455
eBay
EBAY
$45.6B
$8K ﹤0.01%
+200
New +$8.28K
IWM icon
456
iShares Russell 2000 ETF
IWM
$82.3B
$8K ﹤0.01%
50
– –
STKL
457
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,087
– –
AMLP icon
458
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
150
-150
-50% -$8.02K
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7K ﹤0.01%
74
+1
+1% +$91
CGW icon
460
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
195
– –
F icon
461
Ford
F
$55.2B
$7K ﹤0.01%
+650
New +$7.33K
IBN icon
462
ICICI Bank
IBN
$107B
$7K ﹤0.01%
759
– –
ALK icon
463
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
FTV icon
464
Fortive
FTV
$18.6B
$6K ﹤0.01%
119
– –
MUR icon
465
Murphy Oil
MUR
$5.06B
$6K ﹤0.01%
220
– –
NBR icon
466
Nabors Industries
NBR
$1.33B
$6K ﹤0.01%
16
– –
SJM icon
467
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
45
– –
SLF icon
468
Sun Life Financial
SLF
$44.4B
$6K ﹤0.01%
+150
New +$6.32K
AET
469
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
38
– –
AMG icon
470
Affiliated Managers Group
AMG
$9.56B
$5K ﹤0.01%
28
– –
BNS icon
471
Scotiabank
BNS
$110B
$5K ﹤0.01%
85
– –
DBX icon
472
Dropbox
DBX
$7.32B
$5K ﹤0.01%
+172
New +$5.2K
FORM icon
473
FormFactor
FORM
$10.1B
$5K ﹤0.01%
350
– –
NSA
474
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
200
– –
OHI icon
475
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
175
– –
17 18
19
20 21

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LMC
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ADIC
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UIC
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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.