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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.26M 0.74%
19,995
-1,232
-6% -$138K
CHE icon
27
Chemed
CHE
$7.18B
$2.24M 0.74%
6,957
-1,059
-13% -$331K
DUK icon
28
Duke Energy
DUK
$94.5B
$2.23M 0.73%
28,228
-987
-3% -$75.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.15M 0.71%
50,158
+2,524
+5% +$113K
DT
30
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.15M 0.71%
+139,019
New +$2.15M
WY icon
31
Weyerhaeuser
WY
$18.2B
$2.12M 0.7%
58,071
-13,651
-19% -$499K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$2.12M 0.7%
32,432
+3,622
+13% +$225K
VYX icon
33
NCR Voyix
VYX
$1.09B
$2.05M 0.68%
111,681
-9,576
-8% -$181K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$2M 0.66%
35,780
-10,400
-23% -$562K
JPM icon
35
JPMorgan Chase
JPM
$956B
$2M 0.66%
19,213
-5,314
-22% -$583K
EMR icon
36
Emerson Electric
EMR
$88.5B
$1.97M 0.65%
28,483
-8,267
-22% -$581K
XOM icon
37
ExxonMobil
XOM
$657B
$1.97M 0.65%
23,844
-7,651
-24% -$610K
HBI
38
DELISTED
Hanesbrands
HBI
$1.95M 0.64%
88,522
-1,436
-2% -$27.1K
AAPL icon
39
Apple
AAPL
$4.5T
$1.92M 0.63%
41,476
-14,476
-26% -$656K
CAT icon
40
Caterpillar
CAT
$385B
$1.9M 0.62%
13,978
-522
-4% -$78K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.62%
34,195
-1,837
-5% -$99.2K
VOD icon
42
Vodafone
VOD
$36.4B
$1.89M 0.62%
77,714
-1,342
-2% -$36.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.62%
44,550
-340
-0.8% -$15.4K
WWW icon
44
Wolverine World Wide
WWW
$1.55B
$1.88M 0.62%
54,033
-1,809
-3% -$58.6K
SONY icon
45
Sony
SONY
$140B
$1.83M 0.6%
178,860
-4,600
-3% -$44.7K
MRK icon
46
Merck
MRK
$323B
$1.75M 0.58%
30,248
-6,897
-19% -$389K
EWBC icon
47
East-West Bancorp
EWBC
$18.1B
$1.66M 0.55%
25,436
-1,753
-6% -$119K
EMBJ
48
Embraer S.A. ADS
EMBJ
$13.1B
$1.59M 0.52%
63,898
-2,603
-4% -$66.2K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$1.59M 0.52%
13,074
-2,829
-18% -$353K
QRVO icon
50
Qorvo
QRVO
$8.56B
$1.51M 0.5%
18,808
-472
-2% -$36.5K
1
2
3 4 5

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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.