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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
CCC
276
DELISTED
Calgon Carbon Corp
CCC
$51K 0.02%
3,350
-955
-22% -$13.6K
KMI icon
277
Kinder Morgan
KMI
$69.9B
$50K 0.02%
2,613
-368
-12% -$7.32K
SYK icon
278
Stryker
SYK
$133B
$50K 0.02%
362
– –
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48K 0.02%
2,871
-1,329
-32% -$22.1K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$48K 0.02%
877
+675
+334% +$36.8K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.7B
$48K 0.02%
612
+2
+0.3% +$156
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$47K 0.02%
391
– –
TFC icon
284
Truist Financial
TFC
$63.4B
$47K 0.02%
1,039
– –
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$47K 0.02%
1,110
+40
+4% +$1.46K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K 0.02%
429
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$46K 0.02%
500
– –
ECL icon
288
Ecolab
ECL
$79.7B
$45K 0.02%
340
+70
+26% +$9.04K
NTUS
289
DELISTED
Natus Medical Inc
NTUS
$45K 0.02%
1,200
– –
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.91B
$43K 0.02%
4,270
– –
CC icon
291
Chemours
CC
$2.2B
$42K 0.02%
+1,107
New +$43.7K
NLY icon
292
Annaly Capital Management
NLY
$17.3B
$42K 0.02%
880
-155
-15% -$7.32K
SIMO icon
293
Silicon Motion
SIMO
$7.82B
$42K 0.02%
870
– –
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42K 0.02%
413
– –
BAC icon
295
Bank of America
BAC
$447B
$41K 0.02%
1,692
– –
BNED icon
296
Barnes & Noble Education
BNED
$444M
$40K 0.01%
37
-82
-69% -$82.2K
NUE icon
297
Nucor
NUE
$62.5B
$40K 0.01%
699
– –
SRE icon
298
Sempra
SRE
$55.1B
$40K 0.01%
702
– –
SWKS icon
299
Skyworks Solutions
SWKS
$10.4B
$40K 0.01%
421
– –
CRM icon
300
Salesforce
CRM
$162B
$39K 0.01%
450
– –
10 11
12
13 14

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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.