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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
EXPD icon
251
Expeditors International
EXPD
$23.2B
$74K 0.03%
1,230
-755
-38% -$43.2K
SBUX icon
252
Starbucks
SBUX
$121B
$74K 0.03%
1,374
– –
PSA icon
253
Public Storage
PSA
$61B
$73K 0.03%
339
– –
EIX icon
254
Edison International
EIX
$26.3B
$72K 0.03%
933
– –
JBLU icon
255
JetBlue
JBLU
$2.19B
$72K 0.03%
3,875
– –
CERN
256
DELISTED
Cerner Corp
CERN
$72K 0.03%
1,015
+895
+746% +$59.4K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.2B
$70K 0.02%
2,550
+314
+14% +$8.69K
GES
258
DELISTED
Guess Inc
GES
$69K 0.02%
4,075
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.02%
816
– –
CB icon
260
Chubb
CB
$135B
$66K 0.02%
466
– –
HPQ icon
261
HP
HPQ
$26.7B
$63K 0.02%
3,160
+24
+0.8% +$457
ITW icon
262
Illinois Tool Works
ITW
$84.6B
$63K 0.02%
+425
New +$60.4K
PTEN icon
263
Patterson-UTI
PTEN
$4.17B
$63K 0.02%
3,010
– –
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.26B
$62K 0.02%
1,403
– –
NVS icon
265
Novartis
NVS
$299B
$61K 0.02%
787
+698
+784% +$52.7K
UPS icon
266
United Parcel Service
UPS
$89.7B
$60K 0.02%
502
+320
+176% +$36.4K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$60K 0.02%
2,244
– –
EQT icon
268
EQT Corp
EQT
$33.7B
$59K 0.02%
1,653
– –
CC icon
269
Chemours
CC
$2.28B
$58K 0.02%
1,147
+40
+4% +$1.89K
MO icon
270
Altria Group
MO
$109B
$58K 0.02%
920
– –
BR icon
271
Broadridge
BR
$19.6B
$57K 0.02%
+700
New +$53.9K
CSX icon
272
CSX Corp
CSX
$93.7B
$57K 0.02%
3,159
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$107B
$57K 0.02%
3,660
-39
-1% -$596
CCC
274
DELISTED
Calgon Carbon Corp
CCC
$57K 0.02%
2,655
-695
-21% -$10.5K
SHPG
275
DELISTED
Shire pic
SHPG
$57K 0.02%
373
-283
-43% -$44.4K
9 10
11
12 13

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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.