We are live on ! Find out more
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
AMRN
476
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
27
– –
BABA icon
477
Alibaba
BABA
$293B
$2K ﹤0.01%
9
– –
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$83B
$2K ﹤0.01%
+35
New +$1.91K
GT icon
479
Goodyear
GT
$1.78B
$2K ﹤0.01%
95
– –
SLV icon
480
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
136
– –
IRL
481
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
DDD icon
482
3D Systems Corp
DDD
$601M
$1K ﹤0.01%
100
– –
TSLA icon
483
Tesla
TSLA
$1.34T
$1K ﹤0.01%
30
– –
TFCFA
484
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+20
New +$790
AEP icon
485
American Electric Power
AEP
$68.3B
– –
-253
Closed -$17K
ARKW icon
486
ARK Web x.0 ETF
ARKW
$1.82B
$0 ﹤0.01%
+461
New +$24.5K
FABC
487
Fabric.AI Inc
FABC
$18.3M
– –
0
– –
BMO icon
488
Bank of Montreal
BMO
$129B
– –
-315
Closed -$24K
BNS icon
489
Scotiabank
BNS
$111B
– –
-85
Closed -$5K
CGNX icon
490
Cognex
CGNX
$10.4B
– –
-418
Closed -$22K
CX icon
491
Cemex
CX
$16B
– –
-245
Closed -$2K
DAKT icon
492
Daktronics
DAKT
$988M
– –
-40,455
Closed -$356K
DBRG icon
493
DigitalBridge
DBRG
$2.94B
– –
-27
Closed -$1K
DELL icon
494
Dell
DELL
$320B
$0 ﹤0.01%
+89
New +$1.97K
DEO icon
495
Diageo
DEO
$52.8B
$0 ﹤0.01%
+59
New +$8.45K
EBAY icon
496
eBay
EBAY
$46.5B
– –
-200
Closed -$8K
EOG icon
497
EOG Resources
EOG
$74.2B
– –
-207
Closed -$22K
F icon
498
Ford
F
$55.4B
– –
-650
Closed -$7K
GPRO icon
499
GoPro
GPRO
$117M
$0 ﹤0.01%
5
– –
HWM icon
500
Howmet Aerospace
HWM
$113B
– –
-868
Closed -$15K
18 19
20
21 22

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.