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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
MCD icon
151
McDonald's
MCD
$194B
$271K 0.08%
1,621
– –
PPG icon
152
PPG Industries
PPG
$25.8B
$271K 0.08%
2,483
– –
KEP icon
153
Korea Electric Power
KEP
$15.8B
$268K 0.08%
20,340
– –
CHTR icon
154
Charter Communications
CHTR
$18.8B
$267K 0.08%
819
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$263K 0.08%
3,873
-230
-6% -$15.5K
BPOP icon
156
Popular Inc
BPOP
$11.2B
$255K 0.08%
4,980
-60
-1% -$2.99K
WEC icon
157
WEC Energy
WEC
$34.8B
$255K 0.08%
3,823
-302
-7% -$20.1K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.08%
2,876
-500
-15% -$43.8K
NEE icon
159
NextEra Energy
NEE
$179B
$248K 0.08%
5,912
-48
-0.8% -$2.04K
AXP icon
160
American Express
AXP
$230B
$245K 0.08%
2,305
-124
-5% -$12.9K
UNP icon
161
Union Pacific
UNP
$174B
$241K 0.08%
1,482
-250
-14% -$37.6K
PEG icon
162
Public Service Enterprise Group
PEG
$37.5B
$239K 0.07%
4,520
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$239K 0.07%
4,723
-390
-8% -$19.8K
TDC icon
164
Teradata
TDC
$2.5B
$235K 0.07%
6,232
– –
HMC icon
165
Honda
HMC
$41.1B
$232K 0.07%
7,725
+35
+0.5% +$1.04K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$223K 0.07%
4,435
+5
+0.1% +$245
SO icon
167
Southern Company
SO
$106B
$222K 0.07%
5,090
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$221K 0.07%
1,626
– –
AMGN icon
169
Amgen
AMGN
$224B
$220K 0.07%
1,060
-97
-8% -$19.1K
TRP icon
170
TC Energy
TRP
$66.3B
$215K 0.07%
5,310
– –
GS icon
171
Goldman Sachs
GS
$301B
$212K 0.07%
947
– –
NXGN
172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K 0.07%
10,355
– –
ED icon
173
Consolidated Edison
ED
$39.8B
$206K 0.06%
2,704
– –
AMZN icon
174
Amazon
AMZN
$2.94T
$204K 0.06%
2,040
+220
+12% +$20.7K
CNP icon
175
CenterPoint Energy
CNP
$26.5B
$202K 0.06%
7,323
-107
-1% -$3K
5 6
7
8 9

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ADIC
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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.