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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
+4.62%
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
$300M
AUM Growth
+$14M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
72
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$4.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
MAT icon
Mattel
MAT
+$477K
4
SRCL
Stericycle Inc
SRCL
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$471K

Top Sells

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.81M
2
PRXL
Parexel International Corp
PRXL
+$2.08M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$489K
4
VOD icon
Vodafone
VOD
+$330K
5
LUMN icon
Lumen
LUMN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 9.89%
3 Financials 9.48%
4 Healthcare 8.01%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14.4B
$111K 0.04%
2,630
-510
-16% -$21.5K
GIS icon
227
General Mills
GIS
$19.9B
$111K 0.04%
1,866
– –
V icon
228
Visa
V
$675B
$111K 0.04%
977
– –
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$111K 0.04%
2,830
– –
COL
230
DELISTED
Rockwell Collins
COL
$109K 0.04%
802
– –
META icon
231
Meta Platforms (Facebook)
META
$1.52T
$105K 0.04%
594
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$105K 0.04%
2,134
-420
-16% -$19.8K
CBI
233
DELISTED
Chicago Bridge & Iron Nv
CBI
$105K 0.04%
6,510
-550
-8% -$8.96K
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$102K 0.03%
1,266
+612
+94% +$49.2K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$101K 0.03%
1,844
– –
CVS icon
236
CVS Health
CVS
$122B
$100K 0.03%
1,384
+63
+5% +$4.58K
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$100K 0.03%
939
– –
RIG icon
238
Transocean
RIG
$6.39B
$99K 0.03%
9,245
-885
-9% -$9.19K
ADP icon
239
Automatic Data Processing
ADP
$109B
$97K 0.03%
825
– –
AMZN icon
240
Amazon
AMZN
$3T
$96K 0.03%
1,640
– –
IFN
241
Aberdeen India Fund
IFN
$504M
$96K 0.03%
3,691
– –
TT icon
242
Trane Technologies
TT
$105B
$92K 0.03%
1,030
– –
JBLU icon
243
JetBlue
JBLU
$2.13B
$87K 0.03%
3,875
– –
BNY
244
Bank of New York Mellon
BNY
$108B
$86K 0.03%
1,602
-183
-10% -$9.75K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$230B
$86K 0.03%
3,672
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$85K 0.03%
+2,188
New +$82.6K
RTN
247
DELISTED
Raytheon Company
RTN
$84K 0.03%
445
– –
ORCL icon
248
Oracle
ORCL
$435B
$83K 0.03%
1,755
-15
-0.8% -$736
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.4B
$82K 0.03%
2,140
– –
SHPG
250
DELISTED
Shire pic
SHPG
$81K 0.03%
520
+147
+39% +$21.8K
8 9
10
11 12

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hanson & Doremus Investment Management held 515 positions worth $300M, up 4.9% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hanson & Doremus Investment Management's Q4 2017 filing shows 21 new, 72 increased, 114 reduced and 19 closed positions. Its largest new stake was Bladex Inc: 155,655 shares worth $4.19M. The largest sale was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $2.81M.

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

  • Hanson & Doremus Investment Management's largest Q4 2017 buy was Bladex Inc: 155,655 shares worth $4.19M.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $1.42M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2017 reduction was Vodafone, cutting an estimated $330K.
  • Hanson & Doremus Investment Management fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q4 2017, selling an estimated $2.81M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 34% of its $300M portfolio in Q4 2017.
  • Hanson & Doremus Investment Management opened 21 new positions and closed 19 in Q4 2017.
  • Hanson & Doremus Investment Management's portfolio value rose 4.9% quarter-over-quarter to $300M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.