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
+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
PRAA icon
351
PRA Group
PRAA
$706M
$20K 0.01%
600
– –
UNH icon
352
UnitedHealth
UNH
$365B
$20K 0.01%
+120
New +$19.7K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.3B
$19K 0.01%
+300
New +$19.3K
BHB icon
354
Bar Harbor Bankshares
BHB
$667M
$19K 0.01%
+573
New +$16.8K
EPD icon
355
Enterprise Products Partners
EPD
$81.8B
$19K 0.01%
705
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.97B
$19K 0.01%
358
– –
FNLC icon
357
First Bancorp
FNLC
$400M
$19K 0.01%
710
– –
HON icon
358
Honeywell
HON
$72.9B
$19K 0.01%
166
-22
-12% -$2.43K
K
359
DELISTED
Kellanova
K
$19K 0.01%
273
– –
LH icon
360
Labcorp
LH
$26.1B
$19K 0.01%
152
– –
UPS icon
361
United Parcel Service
UPS
$88.8B
$19K 0.01%
175
– –
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19K 0.01%
+145
New +$19.2K
WAT icon
363
Waters Corp
WAT
$40.7B
$19K 0.01%
120
– –
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.5B
$18K 0.01%
200
– –
COF icon
365
Capital One
COF
$134B
$17K 0.01%
200
– –
HCSG icon
366
Healthcare Services Group
HCSG
$1.44B
$17K 0.01%
400
– –
HOLX
367
DELISTED
Hologic
HOLX
$17K 0.01%
400
– –
HSIC icon
368
Henry Schein
HSIC
$9.94B
$17K 0.01%
255
– –
KSS icon
369
Kohl's
KSS
$2.1B
$17K 0.01%
435
-2,080
-83% -$84.9K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
BGS icon
371
B&G Foods
BGS
$277M
$16K 0.01%
+400
New +$17.4K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K 0.01%
+187
New +$15.5K
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
STZ icon
374
Constellation Brands
STZ
$22.9B
$16K 0.01%
100
– –
TTE icon
375
TotalEnergies
TTE
$195B
$16K 0.01%
29,189
-2,512,980
-99% -$296K
13 14
15
16 17

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 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.