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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$985K 0.31%
3,389
-92
-3% -$26.2K
LUMN icon
77
Lumen
LUMN
$6.52B
$979K 0.31%
46,171
-712
-2% -$14.9K
TRV icon
78
Travelers Companies
TRV
$78.7B
$943K 0.3%
7,268
-80
-1% -$10.3K
CBU icon
79
Community Bank
CBU
$3.42B
$941K 0.29%
15,408
-16
-0.1% -$1.02K
XRX icon
80
Xerox
XRX
$422M
$940K 0.29%
34,842
-2,255
-6% -$59.6K
FSLR icon
81
First Solar
FSLR
$25.2B
$936K 0.29%
19,328
-180
-0.9% -$9.34K
GLD icon
82
SPDR Gold Trust
GLD
$145B
$934K 0.29%
8,280
– –
AMKR icon
83
Amkor Technology
AMKR
$14B
$925K 0.29%
125,181
-1,525
-1% -$13K
PSX icon
84
Phillips 66
PSX
$89.8B
$919K 0.29%
8,156
-41
-0.5% -$4.74K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.15B
$892K 0.28%
42,198
+140
+0.3% +$3.25K
SABR icon
86
Sabre
SABR
$787M
$877K 0.27%
33,623
+240
+0.7% +$6.16K
TGI
87
DELISTED
Triumph Group
TGI
$863K 0.27%
37,028
+3,577
+11% +$74.9K
ABT icon
88
Abbott
ABT
$188B
$856K 0.27%
11,667
– –
FLEX icon
89
Flex
FLEX
$47.7B
$800K 0.25%
80,940
+15,678
+24% +$164K
AGCO icon
90
AGCO
AGCO
$7.09B
$795K 0.25%
13,084
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$764K 0.24%
3,566
-261
-7% -$53.6K
LNT icon
92
Alliant Energy
LNT
$18.1B
$746K 0.23%
17,535
-120
-0.7% -$5.16K
CVX icon
93
Chevron
CVX
$385B
$734K 0.23%
6,001
-202
-3% -$24.5K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$723K 0.23%
20,586
-400
-2% -$14K
POLY
95
DELISTED
Plantronics, Inc.
POLY
$723K 0.23%
11,982
-29
-0.2% -$1.98K
CME icon
96
CME Group
CME
$93.4B
$718K 0.22%
4,217
– –
HUM icon
97
Humana
HUM
$45.4B
$713K 0.22%
2,107
– –
DIS icon
98
Walt Disney
DIS
$177B
$705K 0.22%
6,031
+3,542
+142% +$394K
DVN icon
99
Devon Energy
DVN
$49.8B
$704K 0.22%
17,618
-35
-0.2% -$1.49K
NTR icon
100
Nutrien
NTR
$31.9B
$702K 0.22%
12,170
-637
-5% -$35.3K
2 3
4
5 6

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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.