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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.34%
41,006
+4,222
+11% +$107K
FSLR icon
77
First Solar
FSLR
$25.8B
$1.03M 0.34%
19,508
-287
-1% -$18.8K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$982K 0.32%
8,280
-22
-0.3% -$2.72K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$967K 0.32%
44,055
+1,635
+4% +$35.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$944K 0.31%
3,481
-92
-3% -$24.8K
PSX icon
81
Phillips 66
PSX
$89B
$921K 0.3%
8,197
-564
-6% -$63.4K
POLY
82
DELISTED
Plantronics, Inc.
POLY
$916K 0.3%
12,011
-1,720
-13% -$119K
CBU icon
83
Community Bank
CBU
$3.42B
$911K 0.3%
15,424
-1,758
-10% -$103K
TRV icon
84
Travelers Companies
TRV
$78.8B
$899K 0.3%
7,348
-1,170
-14% -$153K
XRX icon
85
Xerox
XRX
$422M
$890K 0.29%
37,097
-3,213
-8% -$90.8K
LUMN icon
86
Lumen
LUMN
$6.53B
$874K 0.29%
46,883
+1,106
+2% +$20.1K
TWI icon
87
Titan International
TWI
$459M
$855K 0.28%
79,650
-3,090
-4% -$35.8K
SABR icon
88
Sabre
SABR
$799M
$823K 0.27%
33,383
+19,704
+144% +$457K
ASTE icon
89
Astec Industries
ASTE
$986M
$811K 0.27%
13,560
-2,365
-15% -$137K
AGCO icon
90
AGCO
AGCO
$7.1B
$794K 0.26%
13,084
-1,284
-9% -$82K
CVX icon
91
Chevron
CVX
$385B
$781K 0.26%
6,203
-485
-7% -$60.2K
DVN icon
92
Devon Energy
DVN
$50B
$776K 0.26%
17,653
-124
-0.7% -$4.8K
LNT icon
93
Alliant Energy
LNT
$17.8B
$747K 0.25%
17,655
-3,085
-15% -$127K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$725K 0.24%
20,986
+870
+4% +$31.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$714K 0.23%
3,827
-3,833
-50% -$747K
ABT icon
96
Abbott
ABT
$190B
$709K 0.23%
11,667
-7,849
-40% -$476K
NTR icon
97
Nutrien
NTR
$32.1B
$696K 0.23%
12,807
+235
+2% +$11.7K
FLEX icon
98
Flex
FLEX
$45B
$694K 0.23%
65,262
-1,327
-2% -$14.9K
CME icon
99
CME Group
CME
$93.5B
$691K 0.23%
4,217
– –
MKSI icon
100
MKS Inc
MKSI
$19.8B
$680K 0.22%
7,101
-47
-0.7% -$5.13K
2 3
4
5 6

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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.