We are live on ! Find out more
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
EFAX icon
101
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$726K 0.22%
+20,116
New +$744K
UNM icon
102
Unum
UNM
$14.2B
$693K 0.21%
14,560
-670
-4% -$35K
ABBV icon
103
AbbVie
ABBV
$442B
$690K 0.21%
7,290
+501
+7% +$55K
CME icon
104
CME Group
CME
$93.2B
$682K 0.21%
4,217
-218
-5% -$34.7K
TRI icon
105
Thomson Reuters
TRI
$45.4B
$674K 0.21%
15,035
-239
-2% -$11.4K
DD icon
106
DuPont de Nemours
DD
$19.5B
$622K 0.19%
3,856
-28
-0.7% -$5.06K
DE icon
107
Deere & Co
DE
$167B
$598K 0.19%
3,849
+723
+23% +$117K
NTR icon
108
Nutrien
NTR
$32.1B
$594K 0.18%
+12,572
New +$630K
HUM icon
109
Humana
HUM
$44.8B
$580K 0.18%
2,159
-91
-4% -$24.6K
TGI
110
DELISTED
Triumph Group
TGI
$574K 0.18%
22,793
+605
+3% +$16.5K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$570K 0.18%
4,198
+3,250
+343% +$467K
PEP icon
112
PepsiCo
PEP
$189B
$568K 0.18%
5,203
-33
-0.6% -$3.75K
DVN icon
113
Devon Energy
DVN
$49.9B
$565K 0.18%
17,777
-399
-2% -$14.6K
C icon
114
Citigroup
C
$228B
$561K 0.17%
8,304
-351
-4% -$26.4K
KHC icon
115
Kraft Heinz
KHC
$29.2B
$555K 0.17%
8,913
+760
+9% +$54.4K
ELME
116
Elme Communities
ELME
$144M
$553K 0.17%
20,242
-2,050
-9% -$56K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$552K 0.17%
3,474
+2,543
+273% +$419K
CAJ
118
DELISTED
Canon, Inc.
CAJ
$545K 0.17%
14,965
– –
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$522K 0.16%
8,637
+412
+5% +$24.4K
PHG icon
120
Philips
PHG
$26.4B
$520K 0.16%
17,868
+12,305
+221% +$366K
MON
121
DELISTED
Monsanto Co
MON
$519K 0.16%
4,444
+113
+3% +$13.6K
NOV icon
122
NOV
NOV
$7.49B
$508K 0.16%
13,807
-1,628
-11% -$59.7K
DLR icon
123
Digital Realty Trust
DLR
$70.6B
$502K 0.16%
4,763
-179
-4% -$18.9K
EEMX icon
124
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$502K 0.16%
14,200
+376
+3% +$13.6K
BWA icon
125
BorgWarner
BWA
$14.2B
$488K 0.15%
11,045
+940
+9% +$43.7K
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.