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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
NVS icon
276
Novartis
NVS
$298B
$59K 0.02%
787
– –
UPS icon
277
United Parcel Service
UPS
$89.1B
$59K 0.02%
495
-7
-1% -$823
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$59K 0.02%
2,244
– –
CSX icon
279
CSX Corp
CSX
$92.8B
$58K 0.02%
3,159
– –
BKS
280
DELISTED
Barnes & Noble
BKS
$58K 0.02%
8,705
-9,510
-52% -$67.3K
CC icon
281
Chemours
CC
$2.2B
$57K 0.02%
1,147
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.94B
$57K 0.02%
780
– –
RSG icon
283
Republic Services
RSG
$65.7B
$57K 0.02%
837
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$222B
$57K 0.02%
+300
New +$57.5K
CCC
285
DELISTED
Calgon Carbon Corp
CCC
$57K 0.02%
2,655
– –
SYK icon
286
Stryker
SYK
$133B
$56K 0.02%
362
– –
USB icon
287
US Bancorp
USB
$100B
$56K 0.02%
1,050
– –
BAC icon
288
Bank of America
BAC
$447B
$55K 0.02%
1,880
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.02%
649
+220
+51% +$23.3K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$83.7B
$53K 0.02%
616
+2
+0.3% +$167
TXN icon
291
Texas Instruments
TXN
$256B
$52K 0.02%
+500
New +$48.7K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$52K 0.02%
877
– –
EQT icon
293
EQT Corp
EQT
$33.8B
$51K 0.02%
1,653
– –
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$51K 0.02%
500
– –
SPXE icon
295
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$50K 0.02%
+1,784
New +$48.6K
AGU
296
DELISTED
Agrium
AGU
$50K 0.02%
435
– –
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$303M
$49K 0.02%
1,740
+360
+26% +$9.98K
ETHO icon
298
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$49K 0.02%
+1,445
New +$48K
UPL
299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$49K 0.02%
5,409
– –
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.02%
939
– –
10 11
12
13 14

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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.