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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
CI icon
201
Cigna
CI
$72.4B
$139K 0.05%
817
– –
WTS icon
202
Watts Water Technologies
WTS
$12.8B
$138K 0.05%
1,755
-195
-10% -$15.1K
TRI icon
203
Thomson Reuters
TRI
$45.4B
$137K 0.05%
2,921
-12,114
-81% -$557K
IYW icon
204
iShares US Technology ETF
IYW
$25.2B
$136K 0.04%
3,048
– –
CL icon
205
Colgate-Palmolive
CL
$73.6B
$134K 0.04%
2,146
+84
+4% +$5.5K
MDR
206
DELISTED
McDermott International
MDR
$134K 0.04%
6,831
+5,409
+380% +$110K
ORBK
207
DELISTED
Orbotech Ltd
ORBK
$133K 0.04%
2,155
-45
-2% -$2.78K
ALL icon
208
Allstate
ALL
$66.3B
$130K 0.04%
1,426
– –
MPC icon
209
Marathon Petroleum
MPC
$94.5B
$129K 0.04%
1,836
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$125K 0.04%
3,290
– –
WSM icon
211
Williams-Sonoma
WSM
$29.5B
$124K 0.04%
4,034
+990
+33% +$26.5K
APA icon
212
APA Corp
APA
$14.2B
$123K 0.04%
2,630
– –
V icon
213
Visa
V
$677B
$121K 0.04%
910
-67
-7% -$8.62K
DFJ icon
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$119K 0.04%
1,550
-150
-9% -$12.1K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$119K 0.04%
1,107
– –
WBK
216
DELISTED
Westpac Banking Corporation
WBK
$119K 0.04%
5,475
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K 0.04%
2,980
+350
+13% +$13.5K
ROK icon
218
Rockwell Automation
ROK
$49.6B
$114K 0.04%
687
– –
RIG icon
219
Transocean
RIG
$6.49B
$113K 0.04%
8,380
– –
SAN icon
220
Banco Santander
SAN
$210B
$113K 0.04%
22,000
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$111K 0.04%
825
– –
COL
222
DELISTED
Rockwell Collins
COL
$108K 0.04%
802
– –
XYL icon
223
Xylem
XYL
$28.8B
$107K 0.04%
1,590
-760
-32% -$55.2K
UL icon
224
Unilever
UL
$134B
$106K 0.03%
1,707
-222
-12% -$13.8K
FRAN
225
DELISTED
Francesca's Holdings Corporation
FRAN
$106K 0.03%
1,173
+204
+21% +$14K
7 8
9
10 11

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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.