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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
HON icon
326
Honeywell
HON
$77.1B
$38K 0.01%
277
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$38K 0.01%
628
– –
SRE icon
328
Sempra
SRE
$55.1B
$38K 0.01%
702
– –
TFC icon
329
Truist Financial
TFC
$63.4B
$38K 0.01%
774
+390
+102% +$18.8K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$37K 0.01%
590
-54
-8% -$3.44K
ATHN
331
DELISTED
Athenahealth, Inc.
ATHN
$37K 0.01%
279
– –
BP icon
332
BP
BP
$111B
$36K 0.01%
941
-14
-1% -$507
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.01%
309
– –
RDUS
334
DELISTED
Radius Recycling
RDUS
$36K 0.01%
1,080
– –
SIMO icon
335
Silicon Motion
SIMO
$7.67B
$35K 0.01%
660
-210
-24% -$10.6K
SYY icon
336
Sysco
SYY
$40.3B
$35K 0.01%
575
– –
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.01%
2,457
– –
BLK icon
338
Blackrock
BLK
$178B
$33K 0.01%
65
– –
CNI icon
339
Canadian National Railway
CNI
$76.1B
$33K 0.01%
403
– –
GPN icon
340
Global Payments
GPN
$22.9B
$33K 0.01%
334
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.01%
374
– –
ZBH icon
342
Zimmer Biomet
ZBH
$18.6B
$33K 0.01%
279
– –
RMT
343
Royce Micro-Cap Trust
RMT
$764M
$32K 0.01%
3,426
+18
+0.5% +$168
WCN
344
Waste Connections
WCN
$41.9B
$32K 0.01%
450
– –
CMF icon
345
iShares California Muni Bond ETF
CMF
$4.62B
$31K 0.01%
530
– –
EDU icon
346
New Oriental
EDU
$8.9B
$31K 0.01%
330
– –
FTNT icon
347
Fortinet
FTNT
$120B
$31K 0.01%
3,500
– –
IDXX icon
348
Idexx Laboratories
IDXX
$47.1B
$31K 0.01%
200
– –
NKE icon
349
Nike
NKE
$61.2B
$31K 0.01%
500
– –
MET icon
350
MetLife
MET
$61.6B
$30K 0.01%
+600
New +$31.6K
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 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.