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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$39.7M 13.05%
3,608,220
+79,296
+2% +$867K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.7M 4.82%
185,246
+9,491
+5% +$750K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$14.5M 4.77%
878,094
+38,702
+5% +$658K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.24M 3.04%
193,747
+6,503
+3% +$337K
SCHW
5
Charles Schwab
SCHW
$184B
$5.88M 1.93%
115,172
-9,802
-8% -$543K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.78M 1.9%
73,960
-970
-1% -$75.8K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.73M 1.88%
58,331
-13,003
-18% -$1.26M
STX icon
8
Seagate
STX
$189B
$5.51M 1.81%
97,496
-7,145
-7% -$413K
BA icon
9
Boeing
BA
$185B
$4.71M 1.55%
14,037
-1,914
-12% -$658K
GLW icon
10
Corning
GLW
$126B
$4.66M 1.53%
169,344
-19,327
-10% -$534K
VZ icon
11
Verizon
VZ
$198B
$4.66M 1.53%
92,932
-11,638
-11% -$563K
PFE icon
12
Pfizer
PFE
$143B
$4.57M 1.5%
132,757
-19,551
-13% -$668K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$4.02M 1.32%
222,002
-12,130
-5% -$226K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.74M 1.23%
26,602
-119
-0.4% -$16.6K
CSCO icon
15
Cisco
CSCO
$457B
$3.55M 1.17%
82,628
-18,294
-18% -$799K
IBM icon
16
IBM
IBM
$213B
$3.4M 1.12%
25,486
-3,724
-13% -$519K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.16M 1.04%
60,958
+878
+1% +$47.6K
VLO icon
18
Valero Energy
VLO
$88.5B
$3.14M 1.03%
28,369
-2,596
-8% -$291K
TSM icon
19
TSMC
TSM
$2.11T
$3.09M 1.02%
84,576
-12,357
-13% -$488K
VTR icon
20
Ventas
VTR
$46.6B
$2.95M 0.97%
51,801
-1,823
-3% -$95.4K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.96%
41,999
-5,625
-12% -$390K
COST icon
22
Costco
COST
$423B
$2.76M 0.91%
13,193
-2,318
-15% -$458K
GE icon
23
GE Aerospace
GE
$383B
$2.69M 0.89%
41,291
-4,856
-11% -$324K
T icon
24
AT&T
T
$162B
$2.62M 0.86%
108,163
+21,139
+24% +$531K
KO icon
25
Coca-Cola
KO
$374B
$2.41M 0.79%
54,852
-12,614
-19% -$545K
1
2 3 4 5

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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.