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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
WMT icon
151
Walmart Inc
WMT
$896B
$263K 0.09%
9,225
-17,001
-65% -$483K
DIS icon
152
Walt Disney
DIS
$178B
$261K 0.09%
2,489
-200
-7% -$20.5K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$261K 0.09%
5,113
+3,627
+244% +$184K
PPG icon
154
PPG Industries
PPG
$25.7B
$258K 0.08%
2,483
-198
-7% -$21K
MCD icon
155
McDonald's
MCD
$193B
$254K 0.08%
1,621
– –
TDC icon
156
Teradata
TDC
$2.51B
$250K 0.08%
6,232
-1,100
-15% -$44.3K
NEE icon
157
NextEra Energy
NEE
$178B
$249K 0.08%
5,960
-3,968
-40% -$160K
PEG icon
158
Public Service Enterprise Group
PEG
$37.4B
$245K 0.08%
4,520
-1,253
-22% -$64.4K
UNP icon
159
Union Pacific
UNP
$174B
$245K 0.08%
1,732
– –
CHTR icon
160
Charter Communications
CHTR
$18.6B
$240K 0.08%
819
-115
-12% -$33K
AXP icon
161
American Express
AXP
$231B
$238K 0.08%
2,429
-1,174
-33% -$115K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$238K 0.08%
9,189
-339
-4% -$9.32K
SO icon
163
Southern Company
SO
$106B
$236K 0.08%
5,090
– –
TRP icon
164
TC Energy
TRP
$66.7B
$229K 0.08%
5,310
-1,728
-25% -$73.4K
BPOP icon
165
Popular Inc
BPOP
$11.2B
$228K 0.07%
5,040
– –
HMC icon
166
Honda
HMC
$41.1B
$225K 0.07%
7,690
-13,980
-65% -$460K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$224K 0.07%
5,429
+478
+10% +$21K
PNC icon
168
PNC Financial Services
PNC
$101B
$220K 0.07%
1,626
-491
-23% -$71.6K
AMGN icon
169
Amgen
AMGN
$224B
$214K 0.07%
1,157
-114
-9% -$20.2K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.1B
$214K 0.07%
1,411
– –
HOPE icon
171
Hope Bancorp
HOPE
$1.82B
$213K 0.07%
11,935
-880
-7% -$15.9K
ED icon
172
Consolidated Edison
ED
$39.6B
$211K 0.07%
2,704
-625
-19% -$47.8K
GS icon
173
Goldman Sachs
GS
$302B
$209K 0.07%
947
+22
+2% +$5.25K
CNP icon
174
CenterPoint Energy
CNP
$26.4B
$206K 0.07%
7,430
-910
-11% -$23.9K
ADM icon
175
Archer Daniels Midland
ADM
$38.6B
$203K 0.07%
4,430
+6
+0.1% +$269
5 6
7
8 9

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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.