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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
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$202K 0.07%
10,355
– –
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$11.2B
$177K 0.06%
4,915
-135
-3% -$4.99K
IMO icon
178
Imperial Oil
IMO
$62.7B
$177K 0.06%
5,315
-3,300
-38% -$103K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$604M
$173K 0.06%
6,679
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.76B
$171K 0.06%
4,785
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$169K 0.06%
1,412
– –
CBRE icon
182
CBRE Group
CBRE
$42.7B
$168K 0.06%
3,525
-300
-8% -$14.2K
PHG icon
183
Philips
PHG
$26.4B
$168K 0.06%
5,116
-12,752
-71% -$408K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$167K 0.05%
1,585
-158
-9% -$16.4K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$165K 0.05%
1,213
+104
+9% +$14K
BDX icon
186
Becton Dickinson
BDX
$49.4B
$164K 0.05%
703
– –
HD icon
187
Home Depot
HD
$353B
$164K 0.05%
839
-198
-19% -$37K
HAL icon
188
Halliburton
HAL
$28.2B
$162K 0.05%
3,604
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$160K 0.05%
468
+18
+4% +$6.33K
STE icon
190
Steris
STE
$23.2B
$158K 0.05%
1,500
– –
AMZN icon
191
Amazon
AMZN
$2.94T
$155K 0.05%
1,820
-300
-14% -$23.8K
BIIB icon
192
Biogen
BIIB
$30.1B
$152K 0.05%
525
-47
-8% -$13.2K
RTX icon
193
RTX Corp
RTX
$302B
$150K 0.05%
1,908
-510
-21% -$39.9K
RMBS icon
194
Rambus
RMBS
$10.5B
$146K 0.05%
11,682
– –
IYF icon
195
iShares US Financials ETF
IYF
$4.4B
$145K 0.05%
2,482
– –
APD icon
196
Air Products & Chemicals
APD
$68.9B
$143K 0.05%
919
-2,555
-74% -$418K
NSC icon
197
Norfolk Southern
NSC
$75.2B
$143K 0.05%
948
-3,250
-77% -$475K
ACNB icon
198
ACNB Corp
ACNB
$655M
$142K 0.05%
4,174
– –
PNR icon
199
Pentair
PNR
$10.7B
$142K 0.05%
3,385
-1,655
-33% -$74.4K
XEL icon
200
Xcel Energy
XEL
$48.5B
$141K 0.05%
3,082
-95
-3% -$4.25K
6 7
8
9 10

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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.