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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
CRM icon
301
Salesforce
CRM
$162B
$42K 0.01%
450
– –
SIMO icon
302
Silicon Motion
SIMO
$7.61B
$42K 0.01%
870
– –
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$41K 0.01%
644
+2
+0.3% +$119
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$41K 0.01%
800
+319
+66% +$16.5K
HSBC icon
305
HSBC
HSBC
$355B
$40K 0.01%
885
– –
SRE icon
306
Sempra
SRE
$55.4B
$40K 0.01%
702
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$19B
$40K 0.01%
260
– –
PX
308
DELISTED
Praxair Inc
PX
$40K 0.01%
285
– –
NUE icon
309
Nucor
NUE
$62.3B
$39K 0.01%
699
– –
ECON icon
310
Columbia Emerging Markets Consumer ETF
ECON
$307M
$38K 0.01%
1,380
– –
ELV icon
311
Elevance Health
ELV
$85.4B
$38K 0.01%
200
– –
WW
312
DELISTED
WW International
WW
$38K 0.01%
875
– –
TROW icon
313
T. Rowe Price
TROW
$24.4B
$37K 0.01%
410
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.01%
309
– –
EXC icon
315
Exelon
EXC
$46.2B
$36K 0.01%
1,336
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$36K 0.01%
628
– –
VMC icon
317
Vulcan Materials
VMC
$37.2B
$36K 0.01%
300
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$22.7B
$35K 0.01%
637
– –
HON icon
319
Honeywell
HON
$74.5B
$35K 0.01%
277
+111
+67% +$13.8K
ATHN
320
DELISTED
Athenahealth, Inc.
ATHN
$35K 0.01%
279
-100
-26% -$13.8K
BP icon
321
BP
BP
$112B
$33K 0.01%
955
-16
-2% -$508
CNI icon
322
Canadian National Railway
CNI
$76.1B
$33K 0.01%
403
-12
-3% -$973
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,457
– –
GPN icon
324
Global Payments
GPN
$22.9B
$32K 0.01%
334
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32K 0.01%
374
– –
11 12
13
14 15

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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.