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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$48K 0.02%
391
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48K 0.02%
2,631
– –
KMI icon
303
Kinder Morgan
KMI
$69.9B
$47K 0.02%
2,613
– –
CRM icon
304
Salesforce
CRM
$162B
$46K 0.02%
450
– –
ECL icon
305
Ecolab
ECL
$79.7B
$46K 0.02%
340
– –
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46K 0.02%
413
– –
NTUS
307
DELISTED
Natus Medical Inc
NTUS
$46K 0.02%
1,200
– –
ELV icon
308
Elevance Health
ELV
$86.2B
$45K 0.02%
200
– –
HPE icon
309
Hewlett Packard
HPE
$72.4B
$45K 0.02%
3,162
+14
+0.4% +$199
PM icon
310
Philip Morris
PM
$290B
$45K 0.02%
427
-250
-37% -$26.6K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$45K 0.02%
304
+159
+110% +$23K
NUE icon
312
Nucor
NUE
$62.5B
$44K 0.01%
699
– –
PX
313
DELISTED
Praxair Inc
PX
$44K 0.01%
285
– –
COR icon
314
Cencora
COR
$62B
$43K 0.01%
471
-43
-8% -$3.56K
TROW icon
315
T. Rowe Price
TROW
$24.3B
$43K 0.01%
410
– –
HSBC icon
316
HSBC
HSBC
$355B
$42K 0.01%
885
– –
NLY icon
317
Annaly Capital Management
NLY
$17.3B
$42K 0.01%
880
– –
PPL
318
PPL Corp
PPL
$26.3B
$40K 0.01%
1,306
– –
SWKS icon
319
Skyworks Solutions
SWKS
$10.4B
$40K 0.01%
421
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$19B
$40K 0.01%
260
– –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K 0.01%
+612
New +$38.5K
VMC icon
322
Vulcan Materials
VMC
$37B
$39K 0.01%
300
– –
WW
323
DELISTED
WW International
WW
$39K 0.01%
875
– –
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22.6B
$38K 0.01%
637
– –
EXC icon
325
Exelon
EXC
$45.8B
$38K 0.01%
1,336
– –
11 12
13
14 15

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LMC
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FCM
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ADIC
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UIC
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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.