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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
+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
OLN icon
326
Olin
OLN
$2.19B
$26K 0.01%
782
-512
-40% -$15.4K
WCN
327
Waste Connections
WCN
$42.1B
$26K 0.01%
450
– –
BLK icon
328
Blackrock
BLK
$177B
$25K 0.01%
65
– –
CDP icon
329
COPT Defense Properties
CDP
$4.13B
$25K 0.01%
743
+343
+86% +$11.2K
CELG
330
DELISTED
Celgene Corp
CELG
$25K 0.01%
200
– –
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
290
-206
-42% -$17.1K
CAH icon
332
Cardinal Health
CAH
$56.1B
$24K 0.01%
300
– –
CNI icon
333
Canadian National Railway
CNI
$76.2B
$24K 0.01%
325
+225
+225% +$16K
ECON icon
334
Columbia Emerging Markets Consumer ETF
ECON
$305M
$24K 0.01%
965
+7
+0.7% +$167
EDU icon
335
New Oriental
EDU
$8.84B
$24K 0.01%
395
-195
-33% -$9.89K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
$24K 0.01%
234
-50
-18% -$5.2K
KSU
337
DELISTED
Kansas City Southern
KSU
$24K 0.01%
285
– –
EXC icon
338
Exelon
EXC
$46.2B
$23K 0.01%
879
– –
GPC icon
339
Genuine Parts
GPC
$18.7B
$23K 0.01%
+250
New +$24K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.01%
450
+350
+350% +$17.5K
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22K 0.01%
1,300
+917
+239% +$15.6K
WFC icon
342
Wells Fargo
WFC
$265B
$22K 0.01%
400
-195
-33% -$11.1K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.01%
840
– –
WFT
344
DELISTED
Weatherford International plc
WFT
$22K 0.01%
3,305
-3,250
-50% -$19K
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$21K 0.01%
1,391
+945
+212% +$14.7K
DHS icon
346
WisdomTree US High Dividend Fund
DHS
$1.58B
$21K 0.01%
+300
New +$20.4K
IDA icon
347
Idacorp
IDA
$8.14B
$21K 0.01%
250
– –
NWL icon
348
Newell Brands
NWL
$2.61B
$21K 0.01%
450
– –
PLAB icon
349
Photronics
PLAB
$1.93B
$21K 0.01%
2,000
– –
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
425
+50
+13% +$2.24K
12 13
14
15 16

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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.