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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
WPC icon
126
W.P. Carey
WPC
$16.1B
$397K 0.13%
6,110
-7
-0.1% -$444
IAU icon
127
iShares Gold Trust
IAU
$64.7B
$390K 0.13%
16,220
-96
-0.6% -$2.41K
FDX icon
128
FedEx
FDX
$76.1B
$388K 0.13%
1,707
– –
BCE icon
129
BCE
BCE
$21.8B
$380K 0.12%
9,376
– –
BWA icon
130
BorgWarner
BWA
$14.1B
$376K 0.12%
9,907
-1,138
-10% -$50.2K
WLY icon
131
John Wiley & Sons Class A
WLY
$2.54B
$375K 0.12%
6,010
-93
-2% -$6.18K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$369K 0.12%
10,962
– –
NGG icon
133
National Grid
NGG
$80.8B
$365K 0.12%
7,394
-591
-7% -$29.8K
ACTG icon
134
Acacia Research
ACTG
$451M
$357K 0.12%
10,263
+75
+0.7% +$288
LLY icon
135
Eli Lilly
LLY
$1.09T
$345K 0.11%
4,048
– –
GILD icon
136
Gilead Sciences
GILD
$169B
$336K 0.11%
4,739
+1,033
+28% +$72.9K
NVRI icon
137
Enviri
NVRI
$571M
$328K 0.11%
14,863
-765
-5% -$17.7K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.4B
$320K 0.11%
3,931
-6
-0.2% -$465
EQR icon
139
Equity Residential
EQR
$24.6B
$315K 0.1%
4,952
-1,000
-17% -$62.3K
MMM icon
140
3M
MMM
$94.5B
$314K 0.1%
1,909
-308
-14% -$52.6K
AMC icon
141
AMC Entertainment Holdings
AMC
$2.14B
$310K 0.1%
+1,952
New +$314K
KEP icon
142
Korea Electric Power
KEP
$15.8B
$292K 0.1%
20,340
+115
+0.6% +$1.85K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.1%
2,844
-52
-2% -$5.3K
NOC icon
144
Northrop Grumman
NOC
$81.8B
$284K 0.09%
924
-14
-1% -$4.63K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.09%
3,376
+160
+5% +$13K
TA
146
DELISTED
TravelCenters of America LLC
TA
$276K 0.09%
15,773
+974
+7% +$16.8K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
$275K 0.09%
4,103
-326
-7% -$22.9K
D icon
148
Dominion Energy
D
$59.7B
$272K 0.09%
3,983
-166
-4% -$10.8K
WEC icon
149
WEC Energy
WEC
$34.8B
$267K 0.09%
4,125
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.22T
$266K 0.09%
4,720
-1,340
-22% -$72.9K
4 5
6
7 8

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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.