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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
WWW icon
51
Wolverine World Wide
WWW
$1.49B
$1.61M 0.5%
55,842
+417
+0.8% +$12.8K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.59M 0.49%
16,861
+366
+2% +$34.5K
TD icon
53
Toronto Dominion Bank
TD
$201B
$1.55M 0.48%
27,275
+18,211
+201% +$1.07M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.47%
7,660
+4,066
+113% +$835K
WHR icon
55
Whirlpool
WHR
$2.84B
$1.46M 0.45%
9,514
+621
+7% +$104K
WU icon
56
Western Union
WU
$2.2B
$1.44M 0.45%
75,047
+2,816
+4% +$56.5K
TEX icon
57
Terex
TEX
$7.74B
$1.41M 0.44%
37,619
+2,404
+7% +$104K
FSLR icon
58
First Solar
FSLR
$25.9B
$1.41M 0.44%
19,795
-440
-2% -$29.9K
QRVO icon
59
Qorvo
QRVO
$8.53B
$1.36M 0.42%
19,280
-565
-3% -$42.6K
GSK icon
60
GSK
GSK
$102B
$1.35M 0.42%
27,678
+7,895
+40% +$368K
AMKR icon
61
Amkor Technology
AMKR
$13.5B
$1.32M 0.41%
130,171
+1,238
+1% +$12.9K
AZN icon
62
AstraZeneca
AZN
$246B
$1.25M 0.39%
17,916
+1,436
+9% +$99.5K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.5B
$1.25M 0.39%
56,785
-1,071
-2% -$24.2K
OKE icon
64
Oneok
OKE
$57.7B
$1.24M 0.38%
21,762
+22
+0.1% +$1.26K
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.16B
$1.23M 0.38%
42,593
-107
-0.3% -$3K
INTC icon
66
Intel
INTC
$493B
$1.22M 0.38%
23,367
+10,488
+81% +$498K
MDT icon
67
Medtronic
MDT
$116B
$1.21M 0.38%
15,098
+20
+0.1% +$1.65K
TRV icon
68
Travelers Companies
TRV
$78.3B
$1.18M 0.37%
8,518
+1,097
+15% +$153K
BIDU icon
69
Baidu
BIDU
$35.9B
$1.18M 0.37%
5,297
-69
-1% -$17K
ABT icon
70
Abbott
ABT
$190B
$1.17M 0.36%
19,516
+7,550
+63% +$455K
XRX icon
71
Xerox
XRX
$423M
$1.16M 0.36%
40,310
-4,494
-10% -$138K
SKYW icon
72
Skywest
SKYW
$4.19B
$1.14M 0.35%
20,969
-820
-4% -$45.3K
SLB icon
73
SLB Ltd
SLB
$79.7B
$1.14M 0.35%
17,574
+1,621
+10% +$113K
MCK icon
74
McKesson
MCK
$105B
$1.14M 0.35%
8,066
+102
+1% +$15.9K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.35%
22,780
+1,762
+8% +$85.8K
1 2
3
4 5

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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.