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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
ELV icon
301
Elevance Health
ELV
$86.2B
$38K 0.01%
200
– –
HSBC icon
302
HSBC
HSBC
$354B
$38K 0.01%
885
-11
-1% -$427
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$38K 0.01%
642
+2
+0.3% +$118
VHT icon
304
Vanguard Health Care ETF
VHT
$19B
$38K 0.01%
260
– –
VMC icon
305
Vulcan Materials
VMC
$37B
$38K 0.01%
300
– –
PX
306
DELISTED
Praxair Inc
PX
$38K 0.01%
285
– –
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.01%
2,457
– –
ECON icon
308
Columbia Emerging Markets Consumer ETF
ECON
$303M
$36K 0.01%
1,380
+415
+43% +$10.8K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$36K 0.01%
2,505
-1,409
-36% -$21.7K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K 0.01%
309
– –
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$35K 0.01%
431
+239
+124% +$19.2K
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$35K 0.01%
279
– –
CNI icon
313
Canadian National Railway
CNI
$75.7B
$34K 0.01%
415
+90
+28% +$6.87K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.6B
$34K 0.01%
637
– –
EXC icon
315
Exelon
EXC
$45.8B
$34K 0.01%
1,336
+457
+52% +$11.6K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34K 0.01%
628
– –
AGN
317
DELISTED
Allergan plc
AGN
$34K 0.01%
141
– –
IDXX icon
318
Idexx Laboratories
IDXX
$46.9B
$32K 0.01%
200
– –
CMF icon
319
iShares California Muni Bond ETF
CMF
$4.62B
$31K 0.01%
+530
New +$31.1K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31K 0.01%
374
+187
+100% +$15.6K
MDR
321
DELISTED
McDermott International
MDR
$31K 0.01%
1,422
– –
BP icon
322
BP
BP
$110B
$30K 0.01%
971
-16
-2% -$498
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$30K 0.01%
719
+370
+106% +$15.1K
GPN icon
324
Global Payments
GPN
$22.8B
$30K 0.01%
334
– –
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$30K 0.01%
268
– –
11 12
13
14 15

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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.