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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.76B
$194K 0.06%
4,785
– –
HOPE icon
177
Hope Bancorp
HOPE
$1.82B
$193K 0.06%
11,935
– –
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$186K 0.06%
5,554
+125
+2% +$4.47K
BIIB icon
179
Biogen
BIIB
$30.1B
$185K 0.06%
525
– –
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$11.2B
$185K 0.06%
4,915
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$184K 0.06%
500
+32
+7% +$11.7K
PHG icon
182
Philips
PHG
$26.4B
$181K 0.06%
5,116
– –
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$180K 0.06%
1,585
– –
BDX icon
184
Becton Dickinson
BDX
$49.4B
$177K 0.06%
695
-8
-1% -$1.97K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$176K 0.06%
1,477
+65
+5% +$7.77K
HD icon
186
Home Depot
HD
$353B
$172K 0.05%
829
-10
-1% -$2.01K
IMO icon
187
Imperial Oil
IMO
$62.7B
$172K 0.05%
5,315
– –
STE icon
188
Steris
STE
$23.2B
$172K 0.05%
1,500
– –
NSC icon
189
Norfolk Southern
NSC
$75.2B
$171K 0.05%
948
– –
CI icon
190
Cigna
CI
$72.4B
$170K 0.05%
817
– –
RTX icon
191
RTX Corp
RTX
$302B
$168K 0.05%
1,908
– –
ACNB icon
192
ACNB Corp
ACNB
$655M
$155K 0.05%
4,174
– –
CBRE icon
193
CBRE Group
CBRE
$42.7B
$155K 0.05%
3,525
– –
TRI icon
194
Thomson Reuters
TRI
$45.4B
$155K 0.05%
2,921
– –
APD icon
195
Air Products & Chemicals
APD
$68.9B
$154K 0.05%
919
– –
IYW icon
196
iShares US Technology ETF
IYW
$25.2B
$148K 0.05%
3,048
– –
MPC icon
197
Marathon Petroleum
MPC
$94.5B
$147K 0.05%
1,836
– –
PNR icon
198
Pentair
PNR
$10.7B
$147K 0.05%
3,385
– –
HAL icon
199
Halliburton
HAL
$28.2B
$146K 0.05%
3,604
– –
WTS icon
200
Watts Water Technologies
WTS
$12.8B
$146K 0.05%
1,755
– –
6 7
8
9 10

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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.