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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
ASTE icon
101
Astec Industries
ASTE
$989M
$684K 0.21%
13,560
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$678K 0.21%
15,786
-160
-1% -$6.83K
UNM icon
103
Unum
UNM
$14.2B
$654K 0.2%
16,748
+2,438
+17% +$91K
TD icon
104
Toronto Dominion Bank
TD
$201B
$606K 0.19%
9,960
– –
DD icon
105
DuPont de Nemours
DD
$19.5B
$602K 0.19%
3,697
-15
-0.4% -$2.58K
MAT icon
106
Mattel
MAT
$4.29B
$598K 0.19%
38,109
+2,440
+7% +$39.1K
NOV icon
107
NOV
NOV
$7.49B
$598K 0.19%
13,877
+70
+0.5% +$3.13K
C icon
108
Citigroup
C
$228B
$579K 0.18%
8,070
-203
-2% -$14.4K
INTC icon
109
Intel
INTC
$493B
$578K 0.18%
12,233
-275
-2% -$13.4K
ABBV icon
110
AbbVie
ABBV
$442B
$572K 0.18%
6,050
-237
-4% -$22.5K
TWI icon
111
Titan International
TWI
$461M
$569K 0.18%
76,630
-3,020
-4% -$25.6K
MKSI icon
112
MKS Inc
MKSI
$19.9B
$564K 0.18%
7,039
-62
-0.9% -$5.66K
PEP icon
113
PepsiCo
PEP
$189B
$551K 0.17%
4,924
– –
ELME
114
Elme Communities
ELME
$144M
$550K 0.17%
17,947
-140
-0.8% -$4.31K
OII icon
115
Oceaneering
OII
$5.05B
$548K 0.17%
19,859
– –
DLR icon
116
Digital Realty Trust
DLR
$70.6B
$536K 0.17%
4,763
– –
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$509K 0.16%
7,987
– –
KHC icon
118
Kraft Heinz
KHC
$29.2B
$482K 0.15%
8,741
– –
CVS icon
119
CVS Health
CVS
$120B
$467K 0.15%
5,932
+4,321
+268% +$309K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.14B
$453K 0.14%
2,207
+255
+13% +$46.1K
EEMX icon
121
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$452K 0.14%
14,412
-148
-1% -$4.7K
DE icon
122
Deere & Co
DE
$167B
$450K 0.14%
2,994
– –
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.4B
$450K 0.14%
65,035
– –
CAJ
124
DELISTED
Canon, Inc.
CAJ
$444K 0.14%
14,020
-945
-6% -$29.9K
LLY icon
125
Eli Lilly
LLY
$1.08T
$430K 0.13%
4,003
-45
-1% -$4.5K
3 4
5
6 7

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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.