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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
PSA icon
251
Public Storage
PSA
$60.8B
$71K 0.03%
339
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$71K 0.03%
2,200
-1,480
-40% -$49.7K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.94B
$70K 0.03%
1,070
-1,546
-59% -$99.8K
MO icon
254
Altria Group
MO
$109B
$69K 0.03%
920
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.03%
816
– –
CB icon
256
Chubb
CB
$134B
$68K 0.03%
466
– –
SXI icon
257
Standex International
SXI
$3.98B
$65K 0.02%
720
-110
-13% -$9.98K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$62K 0.02%
2,236
+1,180
+112% +$32.7K
PTEN icon
259
Patterson-UTI
PTEN
$4.19B
$61K 0.02%
3,010
– –
RDUS
260
DELISTED
Radius Recycling
RDUS
$61K 0.02%
2,405
– –
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.02%
+5,409
New +$61.1K
ORBK
262
DELISTED
Orbotech Ltd
ORBK
$59K 0.02%
1,815
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$58K 0.02%
2,244
– –
CSX icon
264
CSX Corp
CSX
$92.8B
$57K 0.02%
3,159
– –
COR icon
265
Cencora
COR
$62B
$56K 0.02%
589
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.35B
$56K 0.02%
1,403
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$56K 0.02%
3,699
+195
+6% +$2.93K
HPQ icon
268
HP
HPQ
$27.3B
$55K 0.02%
+3,136
New +$57.6K
ORCL icon
269
Oracle
ORCL
$435B
$55K 0.02%
1,095
+15
+1% +$684
EQT icon
270
EQT Corp
EQT
$33.8B
$53K 0.02%
1,653
– –
RSG icon
271
Republic Services
RSG
$65.7B
$53K 0.02%
837
– –
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
379
– –
AGU
273
DELISTED
Agrium
AGU
$53K 0.02%
585
– –
GES
274
DELISTED
Guess Inc
GES
$52K 0.02%
4,075
– –
HPE icon
275
Hewlett Packard
HPE
$72.4B
$52K 0.02%
+4,042
New +$56.3K
9 10
11
12 13

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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.