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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.47M 0.77%
17,715
+16,502
+1,360% +$2.31M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.45M 0.77%
22,143
+2,148
+11% +$240K
DUK icon
28
Duke Energy
DUK
$95.9B
$2.26M 0.71%
28,277
+49
+0.2% +$3.96K
GE icon
29
GE Aerospace
GE
$382B
$2.25M 0.7%
41,604
+313
+0.8% +$19.3K
AAPL icon
30
Apple
AAPL
$4.43T
$2.25M 0.7%
39,820
-1,656
-4% -$86.2K
CHE icon
31
Chemed
CHE
$7.08B
$2.19M 0.69%
6,861
-96
-1% -$30.6K
EMR icon
32
Emerson Electric
EMR
$90.8B
$2.17M 0.68%
28,272
-211
-0.7% -$15.6K
JPM icon
33
JPMorgan Chase
JPM
$964B
$2.16M 0.68%
19,121
-92
-0.5% -$10.4K
SONY icon
34
Sony
SONY
$139B
$2.15M 0.67%
176,905
-1,955
-1% -$21.5K
CAT icon
35
Caterpillar
CAT
$388B
$2.13M 0.67%
13,978
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 0.66%
35,500
-280
-0.8% -$16.8K
MRK icon
37
Merck
MRK
$323B
$2.11M 0.66%
31,230
+982
+3% +$62.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.65%
33,691
-504
-1% -$29.9K
WWW icon
39
Wolverine World Wide
WWW
$1.51B
$2.08M 0.65%
53,304
-729
-1% -$27.1K
XOM icon
40
ExxonMobil
XOM
$657B
$2.02M 0.63%
23,724
-120
-0.5% -$9.81K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.62%
45,482
-4,676
-9% -$202K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.95M 0.61%
33,296
+864
+3% +$55.2K
VYX icon
43
NCR Voyix
VYX
$1.12B
$1.92M 0.6%
110,296
-1,385
-1% -$24.7K
VOD icon
44
Vodafone
VOD
$36.7B
$1.88M 0.59%
86,572
+8,858
+11% +$206K
WY icon
45
Weyerhaeuser
WY
$18B
$1.85M 0.58%
57,439
-632
-1% -$21.9K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$1.8M 0.56%
12,996
-78
-0.6% -$10.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.73M 0.54%
42,201
-2,349
-5% -$98.8K
HBI
48
DELISTED
Hanesbrands
HBI
$1.67M 0.52%
90,350
+1,828
+2% +$35.5K
ITGR icon
49
Integer Holdings
ITGR
$4.25B
$1.54M 0.48%
18,537
-719
-4% -$53.9K
EWBC icon
50
East-West Bancorp
EWBC
$18.2B
$1.53M 0.48%
25,282
-154
-0.6% -$9.89K
1
2
3 4 5

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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.