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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$44.3M 13.85%
3,771,972
+163,752
+5% +$1.89M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$16.5M 5.17%
210,105
+24,859
+13% +$1.96M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$15.9M 4.98%
949,990
+71,896
+8% +$1.2M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9.54M 2.98%
208,971
+15,224
+8% +$716K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.58M 2.06%
57,563
-768
-1% -$83.3K
GLW icon
6
Corning
GLW
$135B
$5.93M 1.86%
168,077
-1,267
-0.7% -$41.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.86M 1.83%
75,058
+1,098
+1% +$85.8K
SCHW
8
Charles Schwab
SCHW
$188B
$5.65M 1.77%
114,963
-209
-0.2% -$10.7K
PFE icon
9
Pfizer
PFE
$147B
$5.49M 1.72%
131,238
-1,519
-1% -$58.5K
BA icon
10
Boeing
BA
$190B
$5.16M 1.61%
13,863
-174
-1% -$61.1K
VZ icon
11
Verizon
VZ
$193B
$4.92M 1.54%
92,129
-803
-0.9% -$42.5K
STX icon
12
Seagate
STX
$190B
$4.58M 1.43%
96,612
-884
-0.9% -$47.2K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$4.44M 1.39%
40,081
+39,133
+4,128% +$4.27M
CSCO icon
14
Cisco
CSCO
$479B
$4.02M 1.26%
82,606
-22
-0% -$990
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$3.77M 1.18%
220,390
-1,612
-0.7% -$29.5K
TSM icon
16
TSMC
TSM
$2.15T
$3.72M 1.16%
84,288
-288
-0.3% -$11.9K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.68M 1.15%
24,616
-1,986
-7% -$292K
IBM icon
18
IBM
IBM
$222B
$3.58M 1.12%
24,785
-701
-3% -$98K
VLO icon
19
Valero Energy
VLO
$87.1B
$3.2M 1%
28,128
-241
-0.8% -$27.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.17M 0.99%
60,854
-104
-0.2% -$5.42K
COST icon
21
Costco
COST
$418B
$3.06M 0.96%
13,012
-181
-1% -$40.8K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.89%
41,853
-146
-0.3% -$9.75K
VTR icon
23
Ventas
VTR
$47.5B
$2.82M 0.88%
51,913
+112
+0.2% +$6.49K
T icon
24
AT&T
T
$158B
$2.77M 0.87%
109,162
+999
+0.9% +$24.5K
KO icon
25
Coca-Cola
KO
$374B
$2.53M 0.79%
54,717
-135
-0.2% -$6.17K
1
2 3 4 5

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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.