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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
TGT icon
376
Target
TGT
$69.5B
$23K 0.01%
+360
New +$21.7K
WAT icon
377
Waters Corp
WAT
$40.6B
$23K 0.01%
120
– –
AGN
378
DELISTED
Allergan plc
AGN
$23K 0.01%
141
– –
AABA
379
DELISTED
Altaba Inc
AABA
$23K 0.01%
325
– –
FMI
380
DELISTED
Foundation Medicine, Inc.
FMI
$23K 0.01%
335
– –
CDP icon
381
COPT Defense Properties
CDP
$4.14B
$22K 0.01%
743
– –
CLX icon
382
Clorox
CLX
$13.1B
$22K 0.01%
148
– –
DHS icon
383
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K 0.01%
300
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$50B
$22K 0.01%
189
-45
-19% -$4.99K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
+193
New +$21.1K
BCS icon
386
Barclays
BCS
$93.9B
$21K 0.01%
2,040
-659
-24% -$6.39K
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.96B
$21K 0.01%
358
– –
HCSG icon
388
Healthcare Services Group
HCSG
$1.46B
$21K 0.01%
400
– –
COF icon
389
Capital One
COF
$135B
$20K 0.01%
200
– –
MQY icon
390
BlackRock MuniYield Quality Fund
MQY
$815M
$20K 0.01%
1,300
– –
PRAA icon
391
PRA Group
PRAA
$697M
$20K 0.01%
600
– –
ACN icon
392
Accenture
ACN
$110B
$19K 0.01%
125
– –
FNLC icon
393
First Bancorp
FNLC
$394M
$19K 0.01%
710
– –
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.4B
$18K 0.01%
200
– –
CAH icon
395
Cardinal Health
CAH
$55.8B
$18K 0.01%
300
– –
RSPG icon
396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$18K 0.01%
308
+97
+46% +$5.34K
TJX icon
397
TJX Companies
TJX
$173B
$18K 0.01%
460
– –
HOLX
398
DELISTED
Hologic
HOLX
$17K 0.01%
400
– –
K
399
DELISTED
Kellanova
K
$17K 0.01%
273
– –
PLAB icon
400
Photronics
PLAB
$1.93B
$17K 0.01%
2,000
– –
14 15
16
17 18

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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.