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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
BDX icon
201
Becton Dickinson
BDX
$48.8B
$149K 0.05%
703
– –
CL icon
202
Colgate-Palmolive
CL
$73.7B
$148K 0.05%
2,062
+432
+27% +$31.1K
IYF icon
203
iShares US Financials ETF
IYF
$4.4B
$146K 0.05%
2,482
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$144K 0.04%
1,109
+22
+2% +$2.92K
XEL icon
205
Xcel Energy
XEL
$48.8B
$144K 0.04%
3,177
-115
-3% -$5.13K
NXGN
206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$141K 0.04%
10,355
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22B
$140K 0.04%
1,530
– –
STE icon
208
Steris
STE
$22.9B
$140K 0.04%
1,500
– –
DFJ icon
209
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$138K 0.04%
1,700
+150
+10% +$12.2K
SAN icon
210
Banco Santander
SAN
$211B
$138K 0.04%
22,000
-3,286
-13% -$21.8K
CI icon
211
Cigna
CI
$72.3B
$137K 0.04%
817
– –
ORBK
212
DELISTED
Orbotech Ltd
ORBK
$137K 0.04%
2,200
-220
-9% -$12.1K
CNDT icon
213
Conduent
CNDT
$238M
$136K 0.04%
7,321
-1,528
-17% -$26.9K
ALL icon
214
Allstate
ALL
$65.7B
$135K 0.04%
1,426
– –
TEF
215
DELISTED
Telefonica
TEF
$135K 0.04%
16,906
-425
-2% -$3.38K
MPC icon
216
Marathon Petroleum
MPC
$95.5B
$134K 0.04%
1,836
– –
IFN
217
Aberdeen India Fund
IFN
$508M
$132K 0.04%
5,347
+1,656
+45% +$43.2K
IYW icon
218
iShares US Technology ETF
IYW
$25.4B
$128K 0.04%
3,048
– –
RTN
219
DELISTED
Raytheon Company
RTN
$127K 0.04%
590
+145
+33% +$30K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.2B
$123K 0.04%
2,603
+1,200
+86% +$58.9K
ACNB icon
221
ACNB Corp
ACNB
$658M
$122K 0.04%
4,174
-1,055
-20% -$30.7K
UL icon
222
Unilever
UL
$133B
$121K 0.04%
1,929
-689
-26% -$41.9K
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$121K 0.04%
5,475
– –
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$120K 0.04%
1,107
– –
ROK icon
225
Rockwell Automation
ROK
$49.7B
$120K 0.04%
687
– –
7 8
9
10 11

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LMC
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KL
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ADIC
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UIC
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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.