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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
PNC icon
151
PNC Financial Services
PNC
$101B
$320K 0.1%
2,117
+491
+30% +$76.2K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$314K 0.1%
6,060
+1,320
+28% +$73.2K
LLY icon
153
Eli Lilly
LLY
$1.08T
$313K 0.1%
4,048
– –
KEP icon
154
Korea Electric Power
KEP
$15.8B
$311K 0.1%
20,225
+1,800
+10% +$28.5K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$309K 0.1%
4,429
+326
+8% +$23.2K
PPG icon
156
PPG Industries
PPG
$25.8B
$299K 0.09%
2,681
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.3B
$297K 0.09%
3,937
+538
+16% +$41.2K
SABR icon
158
Sabre
SABR
$803M
$293K 0.09%
+13,679
New +$293K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.09%
2,896
+198
+7% +$20.5K
CHTR icon
160
Charter Communications
CHTR
$18.8B
$291K 0.09%
934
+63
+7% +$22.1K
TDC icon
161
Teradata
TDC
$2.5B
$291K 0.09%
7,332
+700
+11% +$27.6K
TRP icon
162
TC Energy
TRP
$66.3B
$291K 0.09%
7,038
+573
+9% +$25.7K
PEG icon
163
Public Service Enterprise Group
PEG
$37.5B
$290K 0.09%
5,773
+428
+8% +$21K
D icon
164
Dominion Energy
D
$59.9B
$280K 0.09%
4,149
-40
-1% -$2.95K
GILD icon
165
Gilead Sciences
GILD
$168B
$279K 0.09%
3,706
+1,245
+51% +$99K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.08%
9,528
+2,063
+28% +$60.4K
DIS icon
167
Walt Disney
DIS
$179B
$270K 0.08%
2,689
+164
+6% +$17.4K
TA
168
DELISTED
TravelCenters of America LLC
TA
$266K 0.08%
14,799
+2,337
+19% +$47.2K
ED icon
169
Consolidated Edison
ED
$39.8B
$259K 0.08%
3,329
+625
+23% +$48.6K
WEC icon
170
WEC Energy
WEC
$34.8B
$259K 0.08%
4,125
+2,125
+106% +$132K
MCD icon
171
McDonald's
MCD
$194B
$253K 0.08%
1,621
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.08%
3,216
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.07%
4,951
+310
+7% +$16.9K
GS icon
174
Goldman Sachs
GS
$301B
$233K 0.07%
925
+100
+12% +$26K
HOPE icon
175
Hope Bancorp
HOPE
$1.82B
$233K 0.07%
12,815
+880
+7% +$16.3K
5 6
7
8 9

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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.