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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
IEV icon
251
iShares Europe ETF
IEV
$1.7B
$69K 0.03%
1,648
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.03%
816
-94
-10% -$7.94K
MO icon
253
Altria Group
MO
$109B
$66K 0.03%
920
+570
+163% +$41.3K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$65K 0.03%
2,981
– –
TGNA
255
DELISTED
TEGNA Inc
TGNA
$64K 0.03%
3,914
– –
CB icon
256
Chubb
CB
$134B
$63K 0.03%
466
-238
-34% -$32K
CCC
257
DELISTED
Calgon Carbon Corp
CCC
$63K 0.03%
4,305
-2,830
-40% -$43.5K
ORBK
258
DELISTED
Orbotech Ltd
ORBK
$59K 0.02%
1,815
-70
-4% -$2.26K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$58K 0.02%
2,244
-3,830
-63% -$95.7K
AGU
260
DELISTED
Agrium
AGU
$56K 0.02%
585
– –
EQT icon
261
EQT Corp
EQT
$33.9B
$55K 0.02%
1,653
– –
NSANY
262
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$55K 0.02%
+2,850
New +$55K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.26B
$54K 0.02%
1,403
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53K 0.02%
1,555
– –
RSG icon
265
Republic Services
RSG
$66.2B
$53K 0.02%
837
– –
COR icon
266
Cencora
COR
$62.8B
$52K 0.02%
589
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$52K 0.02%
3,504
– –
RDUS
268
DELISTED
Radius Recycling
RDUS
$50K 0.02%
2,405
-900
-27% -$21K
CSX icon
269
CSX Corp
CSX
$92.5B
$49K 0.02%
3,159
– –
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
– –
ORCL icon
271
Oracle
ORCL
$417B
$48K 0.02%
1,080
– –
SYK icon
272
Stryker
SYK
$133B
$48K 0.02%
362
+22
+6% +$2.78K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.8B
$47K 0.02%
610
+392
+180% +$30.3K
NTUS
274
DELISTED
Natus Medical Inc
NTUS
$47K 0.02%
1,200
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.02%
391
– –
9 10
11
12 13

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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.