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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
KSU
351
DELISTED
Kansas City Southern
KSU
$30K 0.01%
285
– –
AEP icon
352
American Electric Power
AEP
$67B
$29K 0.01%
400
– –
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.01%
230
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$29K 0.01%
268
– –
TGNA
355
DELISTED
TEGNA Inc
TGNA
$28K 0.01%
2,005
– –
MDR
356
DELISTED
McDermott International
MDR
$28K 0.01%
1,422
– –
TUZ
357
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
565
– –
WGL
358
DELISTED
Wgl Holdings
WGL
$28K 0.01%
328
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.01%
840
– –
DXC icon
360
DXC Technology
DXC
$1.74B
$26K 0.01%
312
– –
INTU icon
361
Intuit
INTU
$91.9B
$26K 0.01%
164
– –
NVDA icon
362
NVIDIA
NVDA
$5.29T
$26K 0.01%
5,400
– –
UNH icon
363
UnitedHealth
UNH
$368B
$26K 0.01%
120
– –
A icon
364
Agilent Technologies
A
$42.4B
$24K 0.01%
353
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
290
– –
GPC icon
366
Genuine Parts
GPC
$18.9B
$24K 0.01%
250
– –
MCY icon
367
Mercury Insurance
MCY
$5.92B
$24K 0.01%
450
– –
OLN icon
368
Olin
OLN
$2.2B
$24K 0.01%
688
– –
WFC icon
369
Wells Fargo
WFC
$265B
$24K 0.01%
400
– –
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
425
– –
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$23K 0.01%
1,391
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30B
$23K 0.01%
494
– –
IDA icon
373
Idacorp
IDA
$8.09B
$23K 0.01%
250
– –
NXPI icon
374
NXP Semiconductors
NXPI
$60.1B
$23K 0.01%
200
– –
STZ icon
375
Constellation Brands
STZ
$22.6B
$23K 0.01%
100
– –
13 14
15
16 17

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SCM
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PCM
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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 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.