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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
SON icon
126
Sonoco
SON
$5.71B
$428K 0.13%
7,717
-150
-2% -$8.35K
NVRI icon
127
Enviri
NVRI
$566M
$424K 0.13%
14,863
– –
ACCO icon
128
Acco Brands
ACCO
$396M
$415K 0.13%
36,720
-1,040
-3% -$13.3K
FDX icon
129
FedEx
FDX
$76.3B
$411K 0.13%
1,707
– –
TA
130
DELISTED
TravelCenters of America LLC
TA
$397K 0.12%
13,928
-1,845
-12% -$42.1K
WPC icon
131
W.P. Carey
WPC
$15.9B
$385K 0.12%
6,110
– –
GILD icon
132
Gilead Sciences
GILD
$168B
$383K 0.12%
4,955
+216
+5% +$16.3K
BCE icon
133
BCE
BCE
$21.8B
$380K 0.12%
9,376
– –
IAU icon
134
iShares Gold Trust
IAU
$64.8B
$380K 0.12%
16,611
+391
+2% +$9.09K
CAAS icon
135
China Automotive Systems
CAAS
$138M
$379K 0.12%
106,924
+6,372
+6% +$25.4K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$375K 0.12%
11,254
+292
+3% +$9.82K
BWA icon
137
BorgWarner
BWA
$14.2B
$373K 0.12%
9,907
– –
WLY icon
138
John Wiley & Sons Class A
WLY
$2.52B
$364K 0.11%
6,010
– –
ACTG icon
139
Acacia Research
ACTG
$451M
$360K 0.11%
8,713
-1,550
-15% -$5.76K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$344K 0.11%
1,176
-450
-28% -$129K
NGG icon
141
National Grid
NGG
$80.7B
$343K 0.11%
7,473
+79
+1% +$3.76K
EQR icon
142
Equity Residential
EQR
$24.4B
$328K 0.1%
4,952
– –
MMM icon
143
3M
MMM
$94.4B
$327K 0.1%
1,855
-54
-3% -$9.3K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.3B
$305K 0.1%
3,785
-146
-4% -$12K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.09%
2,686
-158
-6% -$17K
NOC icon
146
Northrop Grumman
NOC
$81.8B
$293K 0.09%
924
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$290K 0.09%
11,280
+2,091
+23% +$54.2K
WMT icon
148
Walmart Inc
WMT
$901B
$289K 0.09%
9,225
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.2T
$285K 0.09%
4,720
– –
D icon
150
Dominion Energy
D
$59.9B
$280K 0.09%
3,983
– –
4 5
6
7 8

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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.