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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
+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
CAH icon
351
Cardinal Health
CAH
$55.5B
$23K 0.01%
300
– –
GPC icon
352
Genuine Parts
GPC
$18.5B
$23K 0.01%
250
– –
PRAA icon
353
PRA Group
PRAA
$723M
$23K 0.01%
600
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23K 0.01%
840
– –
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
425
– –
CARS icon
356
Cars.com
CARS
$653M
$22K 0.01%
+834
New +$22.5K
INTU icon
357
Intuit
INTU
$91.5B
$22K 0.01%
164
+82
+100% +$10.6K
NXPI icon
358
NXP Semiconductors
NXPI
$58.9B
$22K 0.01%
+200
New +$21.4K
UNH icon
359
UnitedHealth
UNH
$371B
$22K 0.01%
120
– –
WAT icon
360
Waters Corp
WAT
$40.4B
$22K 0.01%
120
– –
WFC icon
361
Wells Fargo
WFC
$265B
$22K 0.01%
400
– –
A icon
362
Agilent Technologies
A
$42B
$21K 0.01%
+352
New +$20K
DHS icon
363
WisdomTree US High Dividend Fund
DHS
$1.57B
$21K 0.01%
300
– –
DXC icon
364
DXC Technology
DXC
$1.74B
$21K 0.01%
+311
New +$20.6K
IDA icon
365
Idacorp
IDA
$8.08B
$21K 0.01%
250
– –
CLX icon
366
Clorox
CLX
$13B
$20K 0.01%
148
-52
-26% -$7.02K
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$20K 0.01%
1,391
– –
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.73B
$20K 0.01%
358
– –
HON icon
369
Honeywell
HON
$77B
$20K 0.01%
166
– –
NVDA icon
370
NVIDIA
NVDA
$5.27T
$20K 0.01%
5,400
– –
UPS icon
371
United Parcel Service
UPS
$89.1B
$20K 0.01%
182
+7
+4% +$748
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$20K 0.01%
145
– –
FNLC icon
373
First Bancorp
FNLC
$393M
$19K 0.01%
710
– –
HCSG icon
374
Healthcare Services Group
HCSG
$1.5B
$19K 0.01%
400
– –
PLAB icon
375
Photronics
PLAB
$1.89B
$19K 0.01%
2,000
– –
13 14
15
16 17

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LMC
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FCM
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KL
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ADIC
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UIC
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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.