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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
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$46K 0.02%
1,035
– –
TFC icon
277
Truist Financial
TFC
$63.9B
$46K 0.02%
1,039
-769
-43% -$35.9K
GES
278
DELISTED
Guess Inc
GES
$45K 0.02%
4,075
-8,490
-68% -$104K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45K 0.02%
429
– –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$45K 0.02%
500
– –
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
$43K 0.02%
379
– –
NUE icon
282
Nucor
NUE
$62.1B
$42K 0.02%
699
-175
-20% -$10.7K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.9B
$42K 0.02%
4,270
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$42K 0.02%
413
-107
-21% -$10.8K
SIMO icon
285
Silicon Motion
SIMO
$7.66B
$41K 0.02%
870
– –
SWKS icon
286
Skyworks Solutions
SWKS
$10.2B
$41K 0.02%
421
– –
BAC icon
287
Bank of America
BAC
$448B
$40K 0.02%
1,692
+550
+48% +$13.1K
NBR icon
288
Nabors Industries
NBR
$1.31B
$39K 0.02%
60
– –
SRE icon
289
Sempra
SRE
$55.4B
$39K 0.02%
702
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$38K 0.02%
640
+4
+0.6% +$237
CRM icon
291
Salesforce
CRM
$161B
$37K 0.01%
450
+300
+200% +$24K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.51B
$37K 0.01%
471
– –
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.01%
2,457
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$19B
$36K 0.01%
260
– –
VMC icon
295
Vulcan Materials
VMC
$36.9B
$36K 0.01%
300
– –
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K 0.01%
309
-42
-12% -$4.73K
ECL icon
297
Ecolab
ECL
$79.7B
$34K 0.01%
270
-30
-10% -$3.67K
AGN
298
DELISTED
Allergan plc
AGN
$34K 0.01%
141
– –
PX
299
DELISTED
Praxair Inc
PX
$34K 0.01%
285
-325
-53% -$38.2K
ELV icon
300
Elevance Health
ELV
$84.6B
$33K 0.01%
200
– –
10 11
12
13 14

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UIC
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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.