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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$37.5M 11.62%
3,528,924
+253,104
+8% +$2.78M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$14.1M 4.38%
839,392
+70,768
+9% +$1.22M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14M 4.35%
175,755
+18,151
+12% +$1.45M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.1M 3.13%
187,244
+19,616
+12% +$1.06M
SCHW
5
Charles Schwab
SCHW
$187B
$6.53M 2.02%
124,974
+3,691
+3% +$198K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.51M 2.02%
71,334
+9,846
+16% +$900K
STX icon
7
Seagate
STX
$193B
$6.12M 1.9%
104,641
+2,668
+3% +$142K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.88M 1.82%
74,930
+14,966
+25% +$1.18M
GLW icon
9
Corning
GLW
$135B
$5.26M 1.63%
188,671
+14,525
+8% +$448K
BA icon
10
Boeing
BA
$184B
$5.23M 1.62%
15,951
+722
+5% +$244K
PFE icon
11
Pfizer
PFE
$149B
$5.13M 1.59%
152,308
+13,642
+10% +$469K
VZ icon
12
Verizon
VZ
$195B
$5M 1.55%
104,570
+10,214
+11% +$513K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$4.37M 1.35%
234,132
+14,444
+7% +$281K
CSCO icon
14
Cisco
CSCO
$476B
$4.33M 1.34%
100,922
+15,973
+19% +$677K
IBM icon
15
IBM
IBM
$220B
$4.29M 1.33%
29,210
+4,090
+16% +$619K
TSM icon
16
TSMC
TSM
$2.17T
$4.24M 1.31%
96,933
+8,226
+9% +$359K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.63M 1.12%
26,721
+1,197
+5% +$168K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.27M 1.01%
60,080
+277
+0.5% +$15.4K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.94%
47,624
+4,810
+11% +$317K
GE icon
20
GE Aerospace
GE
$389B
$2.98M 0.92%
46,147
+5,313
+13% +$394K
KO icon
21
Coca-Cola
KO
$374B
$2.93M 0.91%
67,466
+10,973
+19% +$493K
COST icon
22
Costco
COST
$421B
$2.92M 0.91%
15,511
+1,825
+13% +$344K
VLO icon
23
Valero Energy
VLO
$87.2B
$2.87M 0.89%
30,965
-30
-0.1% -$2.8K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.7M 0.84%
24,527
+4,823
+24% +$546K
VTR icon
25
Ventas
VTR
$47.3B
$2.66M 0.82%
53,624
+12,144
+29% +$637K
1
2 3 4 5

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LMC
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KL
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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.