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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
+4.06%
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
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20K 0.01%
145
– –
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.5B
$19K 0.01%
200
– –
NWL icon
378
Newell Brands
NWL
$2.59B
$19K 0.01%
450
– –
BHB icon
379
Bar Harbor Bankshares
BHB
$672M
$18K 0.01%
573
– –
BNED icon
380
Barnes & Noble Education
BNED
$438M
$18K 0.01%
28
-9
-24% -$6.36K
PLAB icon
381
Photronics
PLAB
$1.94B
$18K 0.01%
2,000
– –
TFC icon
382
Truist Financial
TFC
$64B
$18K 0.01%
384
-655
-63% -$30.1K
ACN icon
383
Accenture
ACN
$110B
$17K 0.01%
125
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$13.3B
$17K 0.01%
300
– –
COF icon
385
Capital One
COF
$134B
$17K 0.01%
200
– –
PRAA icon
386
PRA Group
PRAA
$696M
$17K 0.01%
600
– –
TJX icon
387
TJX Companies
TJX
$172B
$17K 0.01%
460
– –
TTE icon
388
TotalEnergies
TTE
$196B
$17K 0.01%
29,189
– –
K
389
DELISTED
Kellanova
K
$16K 0.01%
273
– –
LH icon
390
Labcorp
LH
$26.1B
$16K 0.01%
125
– –
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
TR icon
392
Tootsie Roll Industries
TR
$2.98B
$16K 0.01%
+552
New +$15.6K
DFE icon
393
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15K 0.01%
214
– –
HOLX
394
DELISTED
Hologic
HOLX
$15K 0.01%
400
– –
RSPM icon
395
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$15K 0.01%
710
– –
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15K 0.01%
252
– –
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
200
– –
WSM icon
398
Williams-Sonoma
WSM
$29.7B
$15K 0.01%
+600
New +$13.9K
BIVV
399
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K 0.01%
262
– –
AMT icon
400
American Tower
AMT
$79.2B
$14K ﹤0.01%
104
– –
14 15
16
17 18

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ADIC
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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.