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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
+5.34%
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
$250M
AUM Growth
+$18.3M
Cap. Flow
+$8.26M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
76
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$715K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$635K
2
TTE icon
TotalEnergies
TTE
+$296K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$154K
4
PFE icon
Pfizer
PFE
+$122K
5
SHPG
Shire pic
SHPG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 9.74%
3 Industrials 9.58%
4 Financials 8.8%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
226
Aberdeen India Fund
IFN
$506M
$94K 0.04%
3,691
– –
MPC icon
227
Marathon Petroleum
MPC
$92.5B
$93K 0.04%
1,836
– –
XYL icon
228
Xylem
XYL
$28.7B
$93K 0.04%
1,850
– –
PH icon
229
Parker-Hannifin
PH
$135B
$92K 0.04%
575
– –
WTRG icon
230
Essential Utilities
WTRG
$11.2B
$91K 0.04%
2,830
– –
V icon
231
Visa
V
$680B
$87K 0.03%
977
+67
+7% +$5.76K
BNY
232
Bank of New York Mellon
BNY
$108B
$84K 0.03%
1,785
– –
TT icon
233
Trane Technologies
TT
$108B
$84K 0.03%
1,030
– –
SXI icon
234
Standex International
SXI
$4.03B
$83K 0.03%
830
– –
META icon
235
Meta Platforms (Facebook)
META
$1.55T
$82K 0.03%
580
+40
+7% +$5.34K
RTN
236
DELISTED
Raytheon Company
RTN
$81K 0.03%
530
-20
-4% -$3.01K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$79K 0.03%
3,840
+35
+0.9% +$714
COL
238
DELISTED
Rockwell Collins
COL
$78K 0.03%
802
– –
PM icon
239
Philip Morris
PM
$290B
$76K 0.03%
677
– –
CMCSA icon
240
Comcast
CMCSA
$89.9B
$74K 0.03%
1,968
– –
EIX icon
241
Edison International
EIX
$26.2B
$74K 0.03%
933
– –
PSA icon
242
Public Storage
PSA
$60.6B
$74K 0.03%
339
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$74K 0.03%
3,672
-1,416
-28% -$27.9K
AMZN icon
244
Amazon
AMZN
$2.96T
$73K 0.03%
1,640
+100
+6% +$4.17K
PTEN icon
245
Patterson-UTI
PTEN
$4.2B
$73K 0.03%
3,010
– –
SBUX icon
246
Starbucks
SBUX
$121B
$72K 0.03%
1,239
+435
+54% +$24.6K
CVS icon
247
CVS Health
CVS
$120B
$71K 0.03%
900
+700
+350% +$55.9K
HD icon
248
Home Depot
HD
$357B
$71K 0.03%
483
– –
WELL icon
249
Welltower
WELL
$164B
$71K 0.03%
1,000
– –
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$70K 0.03%
+4,200
New +$69K
8 9
10
11 12

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hanson & Doremus Investment Management held 495 positions worth $250M, up 7.9% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hanson & Doremus Investment Management deployed $8.26M of net new capital in Q1 2017, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was First Solar: 15,720 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Xerox, an estimated $635K trimmed.

  • Hanson & Doremus Investment Management's largest Q1 2017 buy was First Solar: 15,720 shares worth $426K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.6M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $635K.
  • Hanson & Doremus Investment Management fully exited Campbell Soup in Q1 2017, selling an estimated $38.7K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 30% of its $250M portfolio in Q1 2017.
  • Hanson & Doremus Investment Management opened 37 new positions and closed 21 in Q1 2017.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $250M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.