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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
ITGR icon
76
Integer Holdings
ITGR
$4.25B
$1.1M 0.34%
19,406
-224
-1% -$11.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.86B
$1.09M 0.34%
10,226
-187
-2% -$20.7K
SYF icon
78
Synchrony
SYF
$25.5B
$1.09M 0.34%
32,437
+75
+0.2% +$2.78K
COP icon
79
ConocoPhillips
COP
$151B
$1.07M 0.33%
17,987
+541
+3% +$30.6K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$1.04M 0.32%
8,302
+978
+13% +$123K
TWI icon
81
Titan International
TWI
$449M
$1.04M 0.32%
82,740
-825
-1% -$10.7K
BAX icon
82
Baxter International
BAX
$13.8B
$976K 0.3%
15,004
+575
+4% +$38.9K
TTM
83
DELISTED
Tata Motors Limited
TTM
$947K 0.29%
36,844
+1,858
+5% +$54.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$940K 0.29%
3,573
+59
+2% +$16.1K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$938K 0.29%
36,784
+3,630
+11% +$92.8K
AGCO icon
86
AGCO
AGCO
$7.03B
$932K 0.29%
14,368
+1,005
+8% +$69.4K
CBU icon
87
Community Bank
CBU
$3.41B
$920K 0.28%
17,182
+1,227
+8% +$66.8K
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$911K 0.28%
42,420
+1,080
+3% +$23.9K
ASTE icon
89
Astec Industries
ASTE
$977M
$879K 0.27%
15,925
+2,055
+15% +$124K
LNT icon
90
Alliant Energy
LNT
$18B
$847K 0.26%
20,740
+1,826
+10% +$72K
PSX icon
91
Phillips 66
PSX
$89.3B
$840K 0.26%
8,761
+319
+4% +$31.1K
POLY
92
DELISTED
Plantronics, Inc.
POLY
$829K 0.26%
13,731
+1,120
+9% +$62.5K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$43.3B
$828K 0.26%
48,448
+3,358
+7% +$65.6K
MKSI icon
94
MKS Inc
MKSI
$20.9B
$827K 0.26%
7,148
-407
-5% -$44.7K
FLEX icon
95
Flex
FLEX
$47.7B
$819K 0.25%
66,589
-2,481
-4% -$33.9K
WMT icon
96
Walmart Inc
WMT
$915B
$778K 0.24%
26,226
+16,722
+176% +$538K
CVX icon
97
Chevron
CVX
$386B
$763K 0.24%
6,688
+462
+7% +$55.2K
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$756K 0.23%
18,111
+2,090
+13% +$90.8K
HMC icon
99
Honda
HMC
$40.5B
$753K 0.23%
21,670
+13,100
+153% +$462K
LUMN icon
100
Lumen
LUMN
$6.59B
$752K 0.23%
45,777
+2,161
+5% +$37.5K
2 3
4
5 6

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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.