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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
-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
ACCO icon
126
Acco Brands
ACCO
$396M
$474K 0.15%
37,760
-460
-1% -$5.76K
CSX icon
127
CSX Corp
CSX
$92.5B
$470K 0.15%
25,308
+22,149
+701% +$414K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$451K 0.14%
1,699
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$448K 0.14%
7,939
+7,514
+1,768% +$413K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$10.4B
$447K 0.14%
68,335
+3,300
+5% +$23.1K
MAT icon
131
Mattel
MAT
$4.29B
$418K 0.13%
31,804
+1,680
+6% +$26.2K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$415K 0.13%
10,962
+2,022
+23% +$78K
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$415K 0.13%
16,316
+2,941
+22% +$75.1K
FDX icon
134
FedEx
FDX
$76.3B
$410K 0.13%
1,707
– –
MMM icon
135
3M
MMM
$94.4B
$407K 0.13%
2,217
+4
+0.2% +$793
NEE icon
136
NextEra Energy
NEE
$179B
$405K 0.13%
9,928
+3,740
+60% +$144K
BCE icon
137
BCE
BCE
$21.8B
$404K 0.13%
9,376
– –
CAAS icon
138
China Automotive Systems
CAAS
$138M
$404K 0.13%
86,175
+1,800
+2% +$8.4K
NGG icon
139
National Grid
NGG
$80.7B
$399K 0.12%
7,985
-983
-11% -$48K
ACTG icon
140
Acacia Research
ACTG
$451M
$392K 0.12%
10,188
+933
+10% +$3.42K
NVS icon
141
Novartis
NVS
$294B
$389K 0.12%
5,366
+4,579
+582% +$349K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.52B
$389K 0.12%
6,103
-32
-0.5% -$2.07K
OII icon
143
Oceaneering
OII
$5.05B
$383K 0.12%
20,674
-2,685
-11% -$53.8K
SON icon
144
Sonoco
SON
$5.71B
$382K 0.12%
7,867
– –
WPC icon
145
W.P. Carey
WPC
$15.9B
$371K 0.11%
6,117
+1,556
+34% +$95.8K
EQR icon
146
Equity Residential
EQR
$24.4B
$367K 0.11%
5,952
+725
+14% +$43K
DAKT icon
147
Daktronics
DAKT
$1.02B
$356K 0.11%
40,455
-7,005
-15% -$64.5K
AXP icon
148
American Express
AXP
$230B
$336K 0.1%
3,603
+1,064
+42% +$103K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$327K 0.1%
938
-46
-5% -$15.4K
NVRI icon
150
Enviri
NVRI
$566M
$323K 0.1%
15,628
-1,132
-7% -$21.7K
4 5
6
7 8

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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.