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
+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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,285
Closed -$97K
RDUS
477
DELISTED
Radius Recycling
RDUS
– –
-992
Closed -$33K
RMBS icon
478
Rambus
RMBS
$11B
– –
-11,682
Closed -$146K
RSPM icon
479
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-710
Closed -$15K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-316
Closed –
SCHH icon
481
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
6
-434
-99% -$9.17K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-612
Closed -$38K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-816
Closed -$68K
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-217
Closed -$6K
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-965
Closed -$81K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-432
Closed -$28K
VO icon
487
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,188
Closed -$86K
VOO icon
488
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-25
Closed –
VT icon
489
Vanguard Total World Stock ETF
VT
$81.4B
– –
-85
Closed –
SNLN
490
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-761
Closed -$14K
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-250
Closed -$3K
APEN
492
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
50
– –
GSS
493
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
20
– –
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-135
Closed -$3K
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20
Closed -$1K
ESRX
496
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$12K
PAY
497
DELISTED
Verifone Systems Inc
PAY
– –
-64,662
Closed -$1.48M
FMI
498
DELISTED
Foundation Medicine, Inc.
FMI
– –
-335
Closed -$46K
WGL
499
DELISTED
Wgl Holdings
WGL
– –
-328
Closed -$29K
DT
500
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-139,019
Closed -$2.15M
17 18 19
20
21

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.