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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
RMT
326
Royce Micro-Cap Trust
RMT
$768M
$32K 0.01%
3,408
+17
+0.5% +$147
ZBH icon
327
Zimmer Biomet
ZBH
$18.6B
$32K 0.01%
279
– –
CMF icon
328
iShares California Muni Bond ETF
CMF
$4.62B
$31K 0.01%
530
– –
IDXX icon
329
Idexx Laboratories
IDXX
$46.6B
$31K 0.01%
200
– –
SYY icon
330
Sysco
SYY
$40.3B
$31K 0.01%
575
+450
+360% +$23.4K
WCN
331
Waste Connections
WCN
$42.1B
$31K 0.01%
450
– –
KSU
332
DELISTED
Kansas City Southern
KSU
$31K 0.01%
285
– –
MDR
333
DELISTED
McDermott International
MDR
$31K 0.01%
1,422
– –
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$30K 0.01%
268
– –
RDUS
335
DELISTED
Radius Recycling
RDUS
$30K 0.01%
1,080
-1,325
-55% -$34.7K
BLK icon
336
Blackrock
BLK
$178B
$29K 0.01%
65
– –
EDU icon
337
New Oriental
EDU
$8.85B
$29K 0.01%
330
-65
-16% -$5.3K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.01%
230
– –
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$29K 0.01%
595
– –
AGN
340
DELISTED
Allergan plc
AGN
$29K 0.01%
141
– –
TUZ
341
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$29K 0.01%
565
– –
AEP icon
342
American Electric Power
AEP
$67.2B
$28K 0.01%
400
– –
WGL
343
DELISTED
Wgl Holdings
WGL
$28K 0.01%
328
– –
BCS icon
344
Barclays
BCS
$94B
$27K 0.01%
2,699
-13
-0.5% -$129
TGNA
345
DELISTED
TEGNA Inc
TGNA
$27K 0.01%
2,005
-500
-20% -$6.71K
MCY icon
346
Mercury Insurance
MCY
$5.94B
$26K 0.01%
450
– –
NKE icon
347
Nike
NKE
$60.8B
$26K 0.01%
500
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
290
– –
FTNT icon
349
Fortinet
FTNT
$120B
$25K 0.01%
3,500
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$50B
$25K 0.01%
234
– –
12 13
14
15 16

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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 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.