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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
+4.06%
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
$286M
AUM Growth
+$15.7M
Cap. Flow
+$6.37M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$802K

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$4.14M
2
SPLS
Staples Inc
SPLS
+$854K
3
GSOL
Global Sources Ltd
GSOL
+$634K
4
PRXL
Parexel International Corp
PRXL
+$574K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Industrials 10%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$675B
$103K 0.04%
977
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$102K 0.04%
1,844
– –
ORBK
228
DELISTED
Orbotech Ltd
ORBK
$102K 0.04%
2,420
+605
+33% +$23.1K
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$101K 0.04%
939
– –
META icon
230
Meta Platforms (Facebook)
META
$1.52T
$101K 0.04%
594
-8
-1% -$1.33K
PH icon
231
Parker-Hannifin
PH
$134B
$101K 0.04%
575
– –
IFN
232
Aberdeen India Fund
IFN
$504M
$99K 0.03%
3,691
– –
GIS icon
233
General Mills
GIS
$19.9B
$97K 0.03%
1,866
– –
BNY
234
Bank of New York Mellon
BNY
$108B
$95K 0.03%
1,785
– –
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$94K 0.03%
2,830
– –
TT icon
236
Trane Technologies
TT
$105B
$92K 0.03%
1,030
– –
ADP icon
237
Automatic Data Processing
ADP
$109B
$90K 0.03%
825
+700
+560% +$75K
CELG
238
DELISTED
Celgene Corp
CELG
$87K 0.03%
600
+400
+200% +$54.5K
ORCL icon
239
Oracle
ORCL
$435B
$86K 0.03%
1,770
+675
+62% +$33.6K
RTN
240
DELISTED
Raytheon Company
RTN
$83K 0.03%
445
-85
-16% -$15K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$230B
$81K 0.03%
3,672
– –
AMZN icon
242
Amazon
AMZN
$3T
$79K 0.03%
1,640
– –
HD icon
243
Home Depot
HD
$350B
$79K 0.03%
483
– –
IEV icon
244
iShares Europe ETF
IEV
$1.7B
$77K 0.03%
1,648
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.4B
$77K 0.03%
2,140
– –
CMCSA icon
246
Comcast
CMCSA
$89.4B
$76K 0.03%
1,968
– –
SXI icon
247
Standex International
SXI
$3.98B
$76K 0.03%
720
– –
ETN icon
248
Eaton
ETN
$173B
$75K 0.03%
972
-68
-7% -$5.13K
PM icon
249
Philip Morris
PM
$290B
$75K 0.03%
677
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$75K 0.03%
2,200
– –
8 9
10
11 12

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ADIC
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Hanson & Doremus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hanson & Doremus Investment Management held 517 positions worth $286M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hanson & Doremus Investment Management's Q3 2017 filing shows 23 new, 92 increased, 124 reduced and 23 closed positions. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 150,342 shares worth $2.81M. The largest sale was Bladex Inc, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q3 2017 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 150,342 shares worth $2.81M.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2017, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2017 reduction was Parexel International Corp, cutting an estimated $574K.
  • Hanson & Doremus Investment Management fully exited Bladex Inc in Q3 2017, selling an estimated $4.14M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 33% of its $286M portfolio in Q3 2017.
  • Hanson & Doremus Investment Management opened 23 new positions and closed 23 in Q3 2017.
  • Hanson & Doremus Investment Management's portfolio value rose 5.8% quarter-over-quarter to $286M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.