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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
76
– –
TSLA icon
502
Tesla
TSLA
$1.31T
$1K ﹤0.01%
30
– –
WFT
503
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
350
– –
FABC
504
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
BLX icon
505
Bladex Inc
BLX
$2.11B
– –
-155,655
Closed -$4.19M
BNED icon
506
Barnes & Noble Education
BNED
$435M
– –
-5
Closed -$5K
CLX icon
507
Clorox
CLX
$13.1B
– –
-148
Closed -$22K
GPRO icon
508
GoPro
GPRO
$114M
$0 ﹤0.01%
5
– –
HCSG icon
509
Healthcare Services Group
HCSG
$1.44B
– –
-400
Closed -$21K
HOLX
510
DELISTED
Hologic
HOLX
– –
-400
Closed -$17K
MET icon
511
MetLife
MET
$61.5B
– –
-600
Closed -$30K
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-308
Closed -$18K
VIRX
513
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
APEN
514
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
50
– –
KTEC
515
DELISTED
Key Technology Inc
KTEC
– –
-320
Closed -$6K
CCC
516
DELISTED
Calgon Carbon Corp
CCC
– –
-2,655
Closed -$57K
BIVV
517
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-262
Closed -$14K
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,664
Closed -$654K
AGU
519
DELISTED
Agrium
AGU
– –
-435
Closed -$50K
17 18 19 20
21

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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.