We are live on ! Find out more
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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22.7B
$33K 0.01%
637
– –
HSBC icon
302
HSBC
HSBC
$355B
$33K 0.01%
896
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$33K 0.01%
628
-170
-21% -$8.68K
SU icon
304
Suncor Energy
SU
$74B
$33K 0.01%
1,084
-1,340
-55% -$42.2K
ZBH icon
305
Zimmer Biomet
ZBH
$18.6B
$33K 0.01%
279
– –
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
1,070
+400
+60% +$12K
IDXX icon
307
Idexx Laboratories
IDXX
$46.7B
$31K 0.01%
200
– –
BP icon
308
BP
BP
$111B
$30K 0.01%
987
-76
-7% -$2.31K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$30K 0.01%
268
-60
-18% -$6.62K
BCS icon
310
Barclays
BCS
$94.1B
$29K 0.01%
2,712
-24
-0.9% -$258
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.2B
$29K 0.01%
+1,056
New +$29.2K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$29K 0.01%
595
– –
MDR
313
DELISTED
McDermott International
MDR
$29K 0.01%
1,422
– –
NKE icon
314
Nike
NKE
$60.7B
$28K 0.01%
500
– –
RFI
315
Cohen & Steers Total Return Realty Fund
RFI
$305M
$28K 0.01%
+2,300
New +$28.7K
RMT
316
Royce Micro-Cap Trust
RMT
$764M
$28K 0.01%
3,376
+16
+0.5% +$133
TROW icon
317
T. Rowe Price
TROW
$24.3B
$28K 0.01%
410
– –
TUZ
318
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
545
– –
AEP icon
319
American Electric Power
AEP
$67.1B
$27K 0.01%
400
-75
-16% -$4.86K
CLX icon
320
Clorox
CLX
$13.1B
$27K 0.01%
200
– –
FTNT icon
321
Fortinet
FTNT
$119B
$27K 0.01%
+3,500
New +$24.8K
GPN icon
322
Global Payments
GPN
$22.8B
$27K 0.01%
334
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
230
-49
-18% -$5.81K
MCY icon
324
Mercury Insurance
MCY
$5.95B
$27K 0.01%
450
– –
WGL
325
DELISTED
Wgl Holdings
WGL
$27K 0.01%
328
– –
11 12
13
14 15

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.