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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
EMR icon
26
Emerson Electric
EMR
$91.7B
$2.51M 0.78%
36,750
+7,501
+26% +$534K
WY icon
27
Weyerhaeuser
WY
$18B
$2.51M 0.78%
71,722
+12,885
+22% +$455K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.74%
21,227
+4,755
+29% +$535K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.74%
46,180
+9,660
+26% +$533K
XOM icon
30
ExxonMobil
XOM
$657B
$2.35M 0.73%
31,495
+6,884
+28% +$550K
AAPL icon
31
Apple
AAPL
$4.45T
$2.35M 0.73%
55,952
+14,060
+34% +$605K
VYX icon
32
NCR Voyix
VYX
$1.11B
$2.35M 0.73%
121,257
+9,669
+9% +$204K
T icon
33
AT&T
T
$168B
$2.34M 0.73%
87,024
+6,715
+8% +$187K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.71%
36,032
+1,647
+5% +$106K
DUK icon
35
Duke Energy
DUK
$96.1B
$2.26M 0.7%
29,215
-189
-0.6% -$14.6K
VOD icon
36
Vodafone
VOD
$36.7B
$2.2M 0.68%
79,056
+548
+0.7% +$16.3K
CHE icon
37
Chemed
CHE
$7.02B
$2.19M 0.68%
8,016
+690
+9% +$183K
CAT icon
38
Caterpillar
CAT
$388B
$2.14M 0.66%
14,500
-44
-0.3% -$6.95K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.11M 0.65%
44,890
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.11M 0.65%
47,634
+1,491
+3% +$67.7K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.04M 0.63%
15,903
+2,514
+19% +$340K
MRK icon
42
Merck
MRK
$322B
$1.93M 0.6%
37,145
+7,206
+24% +$389K
PG icon
43
Procter & Gamble
PG
$338B
$1.84M 0.57%
23,218
+5,584
+32% +$466K
SONY icon
44
Sony
SONY
$139B
$1.77M 0.55%
183,460
-2,350
-1% -$23.1K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.7B
$1.73M 0.54%
66,501
+3,376
+5% +$87.7K
PAY
46
DELISTED
Verifone Systems Inc
PAY
$1.71M 0.53%
110,848
+2,084
+2% +$36.4K
EWBC icon
47
East-West Bancorp
EWBC
$18.2B
$1.7M 0.53%
27,189
+1,042
+4% +$68.4K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$1.69M 0.52%
28,810
+1,635
+6% +$111K
VVC
49
DELISTED
Vectren Corporation
VVC
$1.68M 0.52%
26,325
+4,452
+20% +$275K
HBI
50
DELISTED
Hanesbrands
HBI
$1.66M 0.51%
89,958
+21,491
+31% +$444K
1
2
3 4 5

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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.