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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5K ﹤0.01%
167
– –
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
137
– –
FEX icon
478
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4K ﹤0.01%
67
– –
NYT icon
479
New York Times
NYT
$10.3B
$4K ﹤0.01%
175
-125
-42% -$2.87K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
112
– –
WAB icon
481
Wabtec
WAB
$49.9B
$4K ﹤0.01%
50
– –
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
250
– –
COHR
483
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
20
– –
NVTR
484
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
283
– –
GCI
485
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
375
– –
ARWR icon
486
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
470
– –
GT icon
487
Goodyear
GT
$1.74B
$3K ﹤0.01%
+95
New +$2.94K
HASI icon
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3K ﹤0.01%
130
– –
QGEN icon
489
Qiagen
QGEN
$8.88B
$3K ﹤0.01%
91
– –
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
RYN icon
491
Rayonier
RYN
$6.47B
$3K ﹤0.01%
107
– –
GWPH
492
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
CVG
493
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
– –
AMRN
494
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
27
– –
BABA icon
495
Alibaba
BABA
$300B
$2K ﹤0.01%
9
– –
CX icon
496
Cemex
CX
$16.2B
$2K ﹤0.01%
245
– –
SLV icon
497
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
136
– –
IRL
498
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
DBRG icon
499
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
27
– –
DDD icon
500
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
100
– –
17 18 19
20
21

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LMC
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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.