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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
IBN icon
451
ICICI Bank
IBN
$107B
$6K ﹤0.01%
759
– –
NSA
452
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
200
– –
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
167
+55
+49% +$2.05K
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6K ﹤0.01%
217
+50
+30% +$1.37K
NVTR
455
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
283
– –
FORM icon
456
FormFactor
FORM
$9.46B
$5K ﹤0.01%
350
– –
NBR icon
457
Nabors Industries
NBR
$1.3B
$5K ﹤0.01%
16
– –
NYT icon
458
New York Times
NYT
$10.3B
$5K ﹤0.01%
175
– –
OHI icon
459
Omega Healthcare
OHI
$13.8B
$5K ﹤0.01%
175
– –
SGOL icon
460
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5K ﹤0.01%
+400
New +$5.05K
SJM icon
461
J.M. Smucker
SJM
$12.5B
$5K ﹤0.01%
45
– –
WAB icon
462
Wabtec
WAB
$50.3B
$5K ﹤0.01%
50
– –
AMG icon
463
Affiliated Managers Group
AMG
$9.48B
$4K ﹤0.01%
28
– –
FEX icon
464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4K ﹤0.01%
67
– –
RYN icon
465
Rayonier
RYN
$6.45B
$4K ﹤0.01%
107
– –
GWPH
466
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
30
– –
VSM
467
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
-37
-27% -$1.41K
CVG
468
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
GCI
469
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
375
– –
HASI icon
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$3K ﹤0.01%
130
– –
RWX icon
471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
SNAP icon
472
Snap
SNAP
$9.32B
$3K ﹤0.01%
+200
New +$2.58K
DBD
473
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
250
– –
COHR
474
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
20
– –
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+135
New +$3.02K
17 18
19
20 21

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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.