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
+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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K 0.01%
840
– –
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
425
– –
CDP icon
353
COPT Defense Properties
CDP
$4.13B
$24K 0.01%
743
– –
GPC icon
354
Genuine Parts
GPC
$18.6B
$24K 0.01%
250
– –
NVDA icon
355
NVIDIA
NVDA
$5.26T
$24K 0.01%
5,400
– –
OLN icon
356
Olin
OLN
$2.17B
$24K 0.01%
688
-94
-12% -$2.93K
UNH icon
357
UnitedHealth
UNH
$366B
$24K 0.01%
120
– –
A icon
358
Agilent Technologies
A
$42.2B
$23K 0.01%
353
+1
+0.3% +$62
DXC icon
359
DXC Technology
DXC
$1.71B
$23K 0.01%
312
+1
+0.3% +$71
INTU icon
360
Intuit
INTU
$92B
$23K 0.01%
164
– –
NXPI icon
361
NXP Semiconductors
NXPI
$59.4B
$23K 0.01%
200
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$22K 0.01%
494
-225
-31% -$9.9K
FNLC icon
363
First Bancorp
FNLC
$393M
$22K 0.01%
710
– –
HCSG icon
364
Healthcare Services Group
HCSG
$1.45B
$22K 0.01%
400
– –
IDA icon
365
Idacorp
IDA
$8.12B
$22K 0.01%
250
– –
WAT icon
366
Waters Corp
WAT
$40.7B
$22K 0.01%
120
– –
WFC icon
367
Wells Fargo
WFC
$264B
$22K 0.01%
400
– –
AABA
368
DELISTED
Altaba Inc
AABA
$22K 0.01%
325
– –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21K 0.01%
1,391
– –
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.58B
$21K 0.01%
300
– –
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.96B
$21K 0.01%
358
– –
CAH icon
372
Cardinal Health
CAH
$56.5B
$20K 0.01%
300
– –
CLX icon
373
Clorox
CLX
$13.1B
$20K 0.01%
148
– –
MQY icon
374
BlackRock MuniYield Quality Fund
MQY
$813M
$20K 0.01%
+1,300
New +$20.5K
STZ icon
375
Constellation Brands
STZ
$22.9B
$20K 0.01%
100
– –
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 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.