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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
+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
PAY
51
DELISTED
Verifone Systems Inc
PAY
$1.48M 0.49%
64,662
-46,186
-42% -$1.02M
OKE icon
52
Oneok
OKE
$57.6B
$1.47M 0.48%
21,111
-651
-3% -$41.9K
TTM
53
DELISTED
Tata Motors Limited
TTM
$1.46M 0.48%
74,539
+37,695
+102% +$891K
VVC
54
DELISTED
Vectren Corporation
VVC
$1.43M 0.47%
19,978
-6,347
-24% -$439K
TEX icon
55
Terex
TEX
$7.72B
$1.43M 0.47%
33,794
-3,825
-10% -$152K
WU icon
56
Western Union
WU
$2.2B
$1.41M 0.46%
69,500
-5,547
-7% -$110K
PG icon
57
Procter & Gamble
PG
$336B
$1.39M 0.46%
17,822
-5,396
-23% -$406K
WHR icon
58
Whirlpool
WHR
$2.84B
$1.38M 0.45%
9,403
-111
-1% -$16.9K
GSK icon
59
GSK
GSK
$103B
$1.32M 0.43%
26,193
-1,485
-5% -$74.8K
BIDU icon
60
Baidu
BIDU
$36B
$1.29M 0.42%
5,303
+6
+0.1% +$1.49K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$1.27M 0.42%
56,913
+128
+0.2% +$2.87K
MDT icon
62
Medtronic
MDT
$115B
$1.25M 0.41%
14,618
-480
-3% -$40.1K
ITGR icon
63
Integer Holdings
ITGR
$4.25B
$1.25M 0.41%
19,256
-150
-0.8% -$9.3K
AZN icon
64
AstraZeneca
AZN
$249B
$1.21M 0.4%
17,231
-685
-4% -$49.3K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.19M 0.39%
24,443
+1,663
+7% +$81.3K
SLB icon
66
SLB Ltd
SLB
$79.4B
$1.19M 0.39%
17,718
+144
+0.8% +$9.89K
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.13B
$1.18M 0.39%
42,058
-535
-1% -$16.4K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.3B
$1.18M 0.39%
48,302
-146
-0.3% -$2.98K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.82B
$1.13M 0.37%
10,307
+81
+0.8% +$8.66K
COP icon
70
ConocoPhillips
COP
$151B
$1.11M 0.37%
15,951
-2,036
-11% -$136K
MCK icon
71
McKesson
MCK
$104B
$1.09M 0.36%
8,168
+102
+1% +$14.9K
AMKR icon
72
Amkor Technology
AMKR
$13.3B
$1.09M 0.36%
126,706
-3,465
-3% -$31.6K
SKYW icon
73
Skywest
SKYW
$4.16B
$1.06M 0.35%
20,481
-488
-2% -$27.3K
SYF icon
74
Synchrony
SYF
$25.6B
$1.05M 0.35%
31,501
-936
-3% -$32.2K
BAX icon
75
Baxter International
BAX
$14.2B
$1.05M 0.34%
14,199
-805
-5% -$56.7K
1 2
3
4 5

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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.