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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
UNP icon
176
Union Pacific
UNP
$174B
$233K 0.07%
1,732
-214
-11% -$28.8K
PNR icon
177
Pentair
PNR
$10.6B
$231K 0.07%
5,040
– –
CNP icon
178
CenterPoint Energy
CNP
$26.5B
$229K 0.07%
8,340
+1,000
+14% +$27.2K
IMO icon
179
Imperial Oil
IMO
$62.7B
$228K 0.07%
8,615
– –
SO icon
180
Southern Company
SO
$106B
$227K 0.07%
5,090
– –
AMGN icon
181
Amgen
AMGN
$225B
$217K 0.07%
1,271
+80
+7% +$14.7K
BPOP icon
182
Popular Inc
BPOP
$11.2B
$210K 0.07%
5,040
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$207K 0.06%
1,411
– –
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$11.4B
$194K 0.06%
5,050
– –
ADM icon
185
Archer Daniels Midland
ADM
$38.3B
$192K 0.06%
4,424
-1,203
-21% -$50.6K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$192K 0.06%
1,743
– –
RTX icon
187
RTX Corp
RTX
$297B
$191K 0.06%
2,418
+241
+11% +$19.9K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$598M
$190K 0.06%
6,679
– –
HD icon
189
Home Depot
HD
$343B
$185K 0.06%
1,037
+154
+17% +$28.9K
CBRE icon
190
CBRE Group
CBRE
$42.6B
$181K 0.06%
3,825
+200
+6% +$9.11K
XYL icon
191
Xylem
XYL
$28.2B
$181K 0.06%
2,350
+500
+27% +$37K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$170K 0.05%
1,412
+41
+3% +$4.94K
HAL icon
193
Halliburton
HAL
$28B
$169K 0.05%
3,604
-540
-13% -$26.6K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
$165K 0.05%
4,785
– –
AMX icon
195
America Movil
AMX
$70.1B
$163K 0.05%
8,527
-485
-5% -$8.97K
BIIB icon
196
Biogen
BIIB
$30.4B
$157K 0.05%
572
+47
+9% +$14.6K
RMBS icon
197
Rambus
RMBS
$10.9B
$157K 0.05%
11,682
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$154K 0.05%
450
– –
AMZN icon
199
Amazon
AMZN
$2.9T
$153K 0.05%
2,120
+480
+29% +$34.3K
WTS icon
200
Watts Water Technologies
WTS
$12.8B
$152K 0.05%
1,950
-200
-9% -$15.6K
6 7
8
9 10

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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.