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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
TGI
101
DELISTED
Triumph Group
TGI
$656K 0.22%
33,451
+10,658
+47% +$247K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$654K 0.22%
15,946
-2,165
-12% -$87K
HUM icon
103
Humana
HUM
$45.1B
$627K 0.21%
2,107
-52
-2% -$15.2K
INTC icon
104
Intel
INTC
$490B
$622K 0.2%
12,508
-10,859
-46% -$577K
DD icon
105
DuPont de Nemours
DD
$19.4B
$620K 0.2%
3,712
-144
-4% -$24.1K
NOV icon
106
NOV
NOV
$7.44B
$599K 0.2%
13,807
– –
MAT icon
107
Mattel
MAT
$4.33B
$586K 0.19%
35,669
+3,865
+12% +$58.7K
ABBV icon
108
AbbVie
ABBV
$440B
$582K 0.19%
6,287
-1,003
-14% -$98K
TD icon
109
Toronto Dominion Bank
TD
$201B
$576K 0.19%
9,960
-17,315
-63% -$991K
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$573K 0.19%
7,987
-650
-8% -$43.9K
C icon
111
Citigroup
C
$228B
$554K 0.18%
8,273
-31
-0.4% -$2.13K
ELME
112
Elme Communities
ELME
$143M
$549K 0.18%
18,087
-2,155
-11% -$61.6K
KHC icon
113
Kraft Heinz
KHC
$29.2B
$549K 0.18%
8,741
-172
-2% -$10.2K
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$531K 0.17%
4,763
– –
PEP icon
115
PepsiCo
PEP
$188B
$529K 0.17%
4,924
-279
-5% -$28.8K
UNM icon
116
Unum
UNM
$14.4B
$529K 0.17%
14,310
-250
-2% -$10.4K
ACCO icon
117
Acco Brands
ACCO
$397M
$523K 0.17%
37,760
– –
OII icon
118
Oceaneering
OII
$5.07B
$506K 0.17%
19,859
-815
-4% -$18.2K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$489K 0.16%
14,965
– –
EEMX icon
120
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$464K 0.15%
14,560
+360
+3% +$12.2K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$444K 0.15%
1,626
-73
-4% -$19.9K
CAAS icon
122
China Automotive Systems
CAAS
$139M
$434K 0.14%
100,552
+14,377
+17% +$62.5K
DE icon
123
Deere & Co
DE
$167B
$419K 0.14%
2,994
-855
-22% -$126K
RDY icon
124
Dr. Reddy's Laboratories
RDY
$10.4B
$419K 0.14%
65,035
-3,300
-5% -$20.8K
SON icon
125
Sonoco
SON
$5.71B
$413K 0.14%
7,867
– –
3 4
5
6 7

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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.