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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
STZ icon
376
Constellation Brands
STZ
$22.8B
$19K 0.01%
100
– –
AMLP icon
377
Alerian MLP ETF
AMLP
$13.3B
$18K 0.01%
300
– –
BHB icon
378
Bar Harbor Bankshares
BHB
$660M
$18K 0.01%
573
– –
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$13.3B
$18K 0.01%
200
– –
HOLX
380
DELISTED
Hologic
HOLX
$18K 0.01%
400
– –
HSIC icon
381
Henry Schein
HSIC
$9.82B
$18K 0.01%
255
– –
K
382
DELISTED
Kellanova
K
$18K 0.01%
273
– –
AABA
383
DELISTED
Altaba Inc
AABA
$18K 0.01%
+325
New +$17.7K
COF icon
384
Capital One
COF
$134B
$17K 0.01%
200
– –
TJX icon
385
TJX Companies
TJX
$175B
$17K 0.01%
460
+230
+100% +$8.67K
NSANY
386
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$17K 0.01%
850
-2,000
-70% -$40K
EPD icon
387
Enterprise Products Partners
EPD
$82B
$16K 0.01%
605
-100
-14% -$2.71K
LH icon
388
Labcorp
LH
$26.1B
$16K 0.01%
125
-27
-18% -$3.31K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
TTE icon
390
TotalEnergies
TTE
$195B
$16K 0.01%
29,189
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
200
– –
BIVV
392
DELISTED
Bioverativ Inc. Common Stock
BIVV
$16K 0.01%
262
– –
RAI
393
DELISTED
Reynolds American Inc
RAI
$16K 0.01%
250
– –
ACN icon
394
Accenture
ACN
$109B
$15K 0.01%
125
– –
PBI icon
395
Pitney Bowes
PBI
$2.33B
$15K 0.01%
1,000
– –
AMT icon
396
American Tower
AMT
$78.8B
$14K 0.01%
104
+52
+100% +$6.66K
DFE icon
397
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$14K 0.01%
+214
New +$13.6K
GILD icon
398
Gilead Sciences
GILD
$165B
$14K 0.01%
200
– –
QCOM icon
399
Qualcomm
QCOM
$170B
$14K 0.01%
250
– –
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14K 0.01%
710
– –
14 15
16
17 18

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LMC
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FCM
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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.