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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$144K 0.05%
2,146
– –
ALL icon
202
Allstate
ALL
$66.3B
$141K 0.04%
1,426
– –
THO icon
203
Thor Industries
THO
$4.23B
$139K 0.04%
+1,662
New +$159K
V icon
204
Visa
V
$677B
$137K 0.04%
910
– –
XEL icon
205
Xcel Energy
XEL
$48.5B
$137K 0.04%
2,911
-171
-6% -$8.07K
WSM icon
206
Williams-Sonoma
WSM
$29.5B
$133K 0.04%
4,034
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$130K 0.04%
4,836
+1,164
+32% +$30.5K
ROK icon
208
Rockwell Automation
ROK
$49.6B
$129K 0.04%
687
– –
XYL icon
209
Xylem
XYL
$28.8B
$127K 0.04%
1,590
– –
APA icon
210
APA Corp
APA
$14.2B
$125K 0.04%
2,630
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$124K 0.04%
825
– –
ORBK
212
DELISTED
Orbotech Ltd
ORBK
$123K 0.04%
2,070
-85
-4% -$5.32K
MDR
213
DELISTED
McDermott International
MDR
$120K 0.04%
6,490
-341
-5% -$6.38K
RIG icon
214
Transocean
RIG
$6.49B
$117K 0.04%
8,380
– –
COL
215
DELISTED
Rockwell Collins
COL
$113K 0.04%
802
– –
DFJ icon
216
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$110K 0.03%
1,420
-130
-8% -$9.83K
WBK
217
DELISTED
Westpac Banking Corporation
WBK
$110K 0.03%
5,475
– –
SKM icon
218
SK Telecom
SKM
$12.9B
$107K 0.03%
2,325
-243
-9% -$10.1K
PH icon
219
Parker-Hannifin
PH
$134B
$106K 0.03%
575
– –
SAN icon
220
Banco Santander
SAN
$210B
$105K 0.03%
22,000
– –
TT icon
221
Trane Technologies
TT
$106B
$105K 0.03%
1,030
– –
WTRG icon
222
Essential Utilities
WTRG
$11.4B
$104K 0.03%
2,830
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.2B
$101K 0.03%
3,732
-98
-3% -$2.67K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.03%
1,030
– –
UL icon
225
Unilever
UL
$134B
$101K 0.03%
1,626
-81
-5% -$5.11K
7 8
9
10 11

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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.