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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
+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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,000
-306
-23% -$5.02K
RAI
377
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
+250
New +$15K
ACN icon
378
Accenture
ACN
$110B
$15K 0.01%
125
– –
B
379
Barrick Mining
B
$67.2B
$15K 0.01%
800
– –
NVDA icon
380
NVIDIA
NVDA
$5.27T
$15K 0.01%
+5,400
New +$14.4K
ROP icon
381
Roper Technologies
ROP
$39.5B
$15K 0.01%
75
– –
VWOB icon
382
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$15K 0.01%
+192
New +$15.1K
X
383
DELISTED
US Steel
X
$15K 0.01%
450
-2,680
-86% -$95.2K
YHOO
384
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
325
-50
-13% -$2.23K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K 0.01%
349
– –
GILD icon
386
Gilead Sciences
GILD
$168B
$14K 0.01%
200
– –
NML
387
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$14K 0.01%
+1,400
New +$14.1K
QCOM icon
388
Qualcomm
QCOM
$171B
$14K 0.01%
250
– –
RSPM icon
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14K 0.01%
710
– –
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14K 0.01%
252
-156
-38% -$8.54K
WW
391
DELISTED
WW International
WW
$14K 0.01%
875
– –
SNLN
392
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K 0.01%
761
– –
BIVV
393
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K 0.01%
+262
New +$12.9K
ADP icon
394
Automatic Data Processing
ADP
$108B
$13K 0.01%
125
– –
CTSH icon
395
Cognizant
CTSH
$26.4B
$13K 0.01%
225
– –
DHR icon
396
Danaher
DHR
$146B
$13K 0.01%
169
– –
PBI icon
397
Pitney Bowes
PBI
$2.27B
$13K 0.01%
1,000
– –
DBVT
398
DBV Technologies
DBVT
$885M
$12K ﹤0.01%
34
– –
IMKTA icon
399
Ingles Markets
IMKTA
$1.65B
$12K ﹤0.01%
275
– –
MRSH
400
Marsh
MRSH
$91.3B
$12K ﹤0.01%
+163
New +$11.6K
14 15
16
17 18

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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.