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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
+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
PG icon
51
Procter & Gamble
PG
$338B
$1.47M 0.46%
17,701
-121
-0.7% -$9.9K
QRVO icon
52
Qorvo
QRVO
$8.53B
$1.45M 0.45%
18,808
– –
MDT icon
53
Medtronic
MDT
$116B
$1.44M 0.45%
14,607
-11
-0.1% -$1.02K
VVC
54
DELISTED
Vectren Corporation
VVC
$1.4M 0.44%
19,572
-406
-2% -$29K
TTM
55
DELISTED
Tata Motors Limited
TTM
$1.39M 0.44%
90,544
+16,005
+21% +$294K
OKE icon
56
Oneok
OKE
$57.7B
$1.38M 0.43%
20,336
-775
-4% -$53.1K
AZN icon
57
AstraZeneca
AZN
$246B
$1.36M 0.43%
17,173
-58
-0.3% -$4.39K
TEX icon
58
Terex
TEX
$7.74B
$1.35M 0.42%
33,770
-24
-0.1% -$976
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.42%
52,928
+11,922
+29% +$301K
GSK icon
60
GSK
GSK
$102B
$1.32M 0.41%
26,368
+175
+0.7% +$8.89K
WU icon
61
Western Union
WU
$2.2B
$1.28M 0.4%
67,221
-2,279
-3% -$44.2K
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.7B
$1.28M 0.4%
65,191
+1,293
+2% +$26.2K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.81B
$1.26M 0.39%
10,307
– –
COP icon
64
ConocoPhillips
COP
$151B
$1.23M 0.39%
15,909
-42
-0.3% -$3.03K
BIDU icon
65
Baidu
BIDU
$35.9B
$1.21M 0.38%
5,303
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.19M 0.37%
24,636
+193
+0.8% +$9.42K
SKYW icon
67
Skywest
SKYW
$4.19B
$1.18M 0.37%
20,050
-431
-2% -$25.5K
SLB icon
68
SLB Ltd
SLB
$79.7B
$1.11M 0.35%
18,307
+589
+3% +$37.9K
MCK icon
69
McKesson
MCK
$105B
$1.1M 0.34%
8,299
+131
+2% +$17.1K
BAX icon
70
Baxter International
BAX
$14.3B
$1.07M 0.34%
13,910
-289
-2% -$21.4K
WHR icon
71
Whirlpool
WHR
$2.84B
$1.06M 0.33%
8,956
-447
-5% -$59.3K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.5B
$1.05M 0.33%
48,579
+277
+0.6% +$6.43K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.02M 0.32%
43,440
-615
-1% -$14.2K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.5B
$1M 0.31%
54,288
-2,625
-5% -$52.4K
SYF icon
75
Synchrony
SYF
$25.5B
$989K 0.31%
31,824
+323
+1% +$10.3K
1 2
3
4 5

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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.