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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
USB icon
276
US Bancorp
USB
$100B
$56K 0.02%
+1,050
New +$54.9K
RSG icon
277
Republic Services
RSG
$66.1B
$55K 0.02%
837
– –
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.96B
$54K 0.02%
780
-290
-27% -$19.4K
VWOB icon
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$53K 0.02%
654
+223
+52% +$18K
SYK icon
280
Stryker
SYK
$133B
$51K 0.02%
362
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$51K 0.02%
877
– –
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K 0.02%
2,250
-1,775
-44% -$37.8K
KMI icon
283
Kinder Morgan
KMI
$70.4B
$50K 0.02%
2,613
– –
PPL
284
PPL Corp
PPL
$26.5B
$50K 0.02%
1,306
+1,000
+327% +$38.7K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$83.8B
$50K 0.02%
614
+2
+0.3% +$159
BAC icon
286
Bank of America
BAC
$448B
$48K 0.02%
1,880
+188
+11% +$4.56K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$48K 0.02%
500
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$47K 0.02%
391
– –
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K 0.02%
5,409
– –
AGU
291
DELISTED
Agrium
AGU
$47K 0.02%
435
-150
-26% -$15K
HPE icon
292
Hewlett Packard
HPE
$72.2B
$46K 0.02%
3,148
-894
-22% -$12.2K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K 0.02%
429
– –
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.02%
2,631
-240
-8% -$4.06K
NTUS
295
DELISTED
Natus Medical Inc
NTUS
$45K 0.02%
1,200
– –
ECL icon
296
Ecolab
ECL
$79.6B
$44K 0.02%
340
– –
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$44K 0.02%
413
– –
COR icon
298
Cencora
COR
$62.8B
$43K 0.02%
514
-75
-13% -$6.36K
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$43K 0.02%
880
– –
SWKS icon
300
Skyworks Solutions
SWKS
$10.2B
$43K 0.02%
421
– –
10 11
12
13 14

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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.