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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
HPE icon
451
Hewlett Packard
HPE
$76.4B
$1K ﹤0.01%
55
-3,137
-98% -$50.3K
A icon
452
Agilent Technologies
A
$41.8B
– –
-355
Closed -$22K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-193
Closed -$21K
AMG icon
454
Affiliated Managers Group
AMG
$9.62B
– –
-28
Closed -$4K
ARKW icon
455
ARK Web x.0 ETF
ARKW
$1.78B
– –
-461
Closed –
FABC
456
Fabric.AI Inc
FABC
$18.8M
– –
0
– –
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-75
Closed -$7K
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-195
Closed -$7K
CMF icon
459
iShares California Muni Bond ETF
CMF
$4.62B
– –
-530
Closed -$31K
CNA icon
460
CNA Financial
CNA
$13.7B
– –
-189
Closed -$9K
DBC icon
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-945
Closed -$17K
DFE icon
462
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-214
Closed -$14K
DXC icon
463
DXC Technology
DXC
$1.71B
– –
-271
Closed -$22K
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-309
Closed -$33K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-6,679
Closed -$173K
GPRO icon
466
GoPro
GPRO
$107M
$0 ﹤0.01%
5
– –
GVI icon
467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,107
Closed -$119K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,140
Closed -$87K
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,411
Closed -$214K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-268
Closed -$28K
KEYS icon
471
Keysight
KEYS
$60.5B
– –
-175
Closed -$10K
MBB icon
472
iShares MBS ETF
MBB
$39B
– –
-536
Closed -$56K
NLY icon
473
Annaly Capital Management
NLY
$17.5B
– –
-880
Closed -$36K
NWL icon
474
Newell Brands
NWL
$2.61B
$0 ﹤0.01%
450
– –
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-167
Closed -$6K
17 18
19
20 21

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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.