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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
CMCSA icon
251
Comcast
CMCSA
$89.4B
$79K 0.03%
1,968
– –
SBUX icon
252
Starbucks
SBUX
$119B
$79K 0.03%
1,374
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$79K 0.03%
+905
New +$79.3K
WSM icon
254
Williams-Sonoma
WSM
$29.5B
$79K 0.03%
3,044
+2,444
+407% +$62.3K
IEV icon
255
iShares Europe ETF
IEV
$1.7B
$78K 0.03%
1,648
– –
ETN icon
256
Eaton
ETN
$173B
$77K 0.03%
972
– –
EXPD icon
257
Expeditors International
EXPD
$23.3B
$77K 0.03%
1,198
-32
-3% -$1.96K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$77K 0.03%
2,772
+222
+9% +$6.14K
SXI icon
259
Standex International
SXI
$3.98B
$73K 0.02%
720
– –
ITW icon
260
Illinois Tool Works
ITW
$83.9B
$71K 0.02%
425
– –
PSA icon
261
Public Storage
PSA
$60.8B
$71K 0.02%
339
– –
GES
262
DELISTED
Guess Inc
GES
$69K 0.02%
4,075
– –
PTEN icon
263
Patterson-UTI
PTEN
$4.19B
$69K 0.02%
3,010
– –
CB icon
264
Chubb
CB
$134B
$68K 0.02%
466
– –
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.02%
816
– –
CERN
266
DELISTED
Cerner Corp
CERN
$68K 0.02%
1,015
– –
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.91B
$67K 0.02%
+6,640
New +$67.5K
MO icon
268
Altria Group
MO
$109B
$66K 0.02%
920
– –
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.35B
$65K 0.02%
1,403
– –
WELL icon
270
Welltower
WELL
$169B
$64K 0.02%
+1,000
New +$67.1K
BR icon
271
Broadridge
BR
$19.8B
$63K 0.02%
700
– –
CELG
272
DELISTED
Celgene Corp
CELG
$63K 0.02%
600
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$107B
$62K 0.02%
3,660
– –
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$60K 0.02%
1,156
+356
+45% +$18.4K
EIX icon
275
Edison International
EIX
$26.1B
$59K 0.02%
933
– –
9 10
11
12 13

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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.