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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
+2.41%
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
$271M
AUM Growth
+$20.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
31.86%
Holding
513
New
38
Increased
96
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
BLX icon
Bladex Inc
BLX
+$4.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$766K

Top Sells

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$435K
2
MSFT icon
Microsoft
MSFT
+$157K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
4
EWBC icon
East-West Bancorp
EWBC
+$150K
5
BKS
Barnes & Noble
BKS
+$139K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 9.86%
3 Healthcare 9.76%
4 Industrials 9.22%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90B
$96K 0.04%
1,836
– –
WMT icon
227
Walmart Inc
WMT
$897B
$96K 0.04%
3,804
-300
-7% -$7.62K
TT icon
228
Trane Technologies
TT
$105B
$94K 0.03%
1,030
– –
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$94K 0.03%
2,830
– –
PH icon
230
Parker-Hannifin
PH
$134B
$92K 0.03%
575
– –
V icon
231
Visa
V
$675B
$92K 0.03%
977
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$91K 0.03%
1,785
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91K 0.03%
2,630
+1,075
+69% +$37.1K
META icon
234
Meta Platforms (Facebook)
META
$1.52T
$91K 0.03%
602
+22
+4% +$3.27K
TA
235
DELISTED
TravelCenters of America LLC
TA
$91K 0.03%
+4,449
New +$107K
JBLU icon
236
JetBlue
JBLU
$2.13B
$88K 0.03%
3,875
-1,215
-24% -$26.7K
RTN
237
DELISTED
Raytheon Company
RTN
$86K 0.03%
530
– –
COL
238
DELISTED
Rockwell Collins
COL
$84K 0.03%
802
– –
ETN icon
239
Eaton
ETN
$173B
$81K 0.03%
1,040
+972
+1,429% +$74.1K
PM icon
240
Philip Morris
PM
$290B
$80K 0.03%
677
– –
SBUX icon
241
Starbucks
SBUX
$119B
$80K 0.03%
1,374
+135
+11% +$8.16K
AMZN icon
242
Amazon
AMZN
$3T
$79K 0.03%
1,640
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$79K 0.03%
3,845
+5
+0.1% +$103
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
$78K 0.03%
3,672
– –
CMCSA icon
245
Comcast
CMCSA
$89.4B
$77K 0.03%
1,968
– –
WELL icon
246
Welltower
WELL
$169B
$75K 0.03%
1,000
– –
HD icon
247
Home Depot
HD
$350B
$74K 0.03%
483
– –
EIX icon
248
Edison International
EIX
$26.1B
$73K 0.03%
933
– –
IEV icon
249
iShares Europe ETF
IEV
$1.7B
$73K 0.03%
1,648
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.4B
$73K 0.03%
+2,140
New +$72.5K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hanson & Doremus Investment Management held 513 positions worth $271M, up 8.3% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hanson & Doremus Investment Management deployed $16.8M of net new capital in Q2 2017, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Bladex Inc: 151,255 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $157K trimmed.

  • Hanson & Doremus Investment Management's largest Q2 2017 buy was Bladex Inc: 151,255 shares worth $4.14M.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2017, an estimated $6.82M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $157K.
  • Hanson & Doremus Investment Management fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $435K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 32% of its $271M portfolio in Q2 2017.
  • Hanson & Doremus Investment Management opened 38 new positions and closed 19 in Q2 2017.
  • Hanson & Doremus Investment Management's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2017, filed 26 Jul 2017.