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
+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
NKE icon
326
Nike
NKE
$62.5B
$30K 0.01%
500
– –
TROW icon
327
T. Rowe Price
TROW
$24.3B
$30K 0.01%
410
– –
KSU
328
DELISTED
Kansas City Southern
KSU
$30K 0.01%
285
– –
RMT
329
Royce Micro-Cap Trust
RMT
$759M
$29K 0.01%
3,391
+15
+0.4% +$129
TFI icon
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$29K 0.01%
595
– –
WCN
331
Waste Connections
WCN
$41.9B
$29K 0.01%
450
– –
WW
332
DELISTED
WW International
WW
$29K 0.01%
875
– –
TUZ
333
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$29K 0.01%
565
+20
+4% +$1.01K
AEP icon
334
American Electric Power
AEP
$66.9B
$28K 0.01%
400
– –
EDU icon
335
New Oriental
EDU
$9.24B
$28K 0.01%
395
– –
IYR icon
336
iShares US Real Estate ETF
IYR
$4.52B
$28K 0.01%
346
-125
-27% -$9.94K
BCS icon
337
Barclays
BCS
$94.3B
$27K 0.01%
2,712
– –
BLK icon
338
Blackrock
BLK
$175B
$27K 0.01%
65
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K 0.01%
230
– –
WGL
340
DELISTED
Wgl Holdings
WGL
$27K 0.01%
328
– –
CDP icon
341
COPT Defense Properties
CDP
$4.14B
$26K 0.01%
743
– –
FTNT icon
342
Fortinet
FTNT
$120B
$26K 0.01%
3,500
– –
CELG
343
DELISTED
Celgene Corp
CELG
$26K 0.01%
200
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
290
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50B
$25K 0.01%
234
– –
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K 0.01%
+481
New +$24.6K
MCY icon
347
Mercury Insurance
MCY
$5.92B
$24K 0.01%
450
– –
NBR icon
348
Nabors Industries
NBR
$1.33B
$24K 0.01%
60
– –
NWL icon
349
Newell Brands
NWL
$2.51B
$24K 0.01%
450
– –
OLN icon
350
Olin
OLN
$2.15B
$24K 0.01%
782
– –
12 13
14
15 16

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 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.