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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
RSPG icon
401
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$12K ﹤0.01%
210
+1
+0.5% +$61
WMB icon
402
Williams Companies
WMB
$88.4B
$12K ﹤0.01%
+400
New +$11.6K
OXY icon
403
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
175
– –
PPL
404
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
306
– –
FMI
405
DELISTED
Foundation Medicine, Inc.
FMI
$11K ﹤0.01%
335
– –
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$8.6B
$10K ﹤0.01%
275
– –
INTU icon
407
Intuit
INTU
$92B
$10K ﹤0.01%
+82
New +$9.83K
QQQ icon
408
Invesco QQQ Trust
QQQ
$478B
$10K ﹤0.01%
73
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
202
– –
ELON
410
DELISTED
Echelon Corp
ELON
$10K ﹤0.01%
+1,680
New +$8.76K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
281
-47
-14% -$1.91K
FCX icon
412
Freeport-McMoran
FCX
$96.4B
$9K ﹤0.01%
670
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K ﹤0.01%
54
-12
-18% -$1.91K
LMT icon
414
Lockheed Martin
LMT
$138B
$9K ﹤0.01%
35
– –
MA icon
415
Mastercard
MA
$492B
$9K ﹤0.01%
+80
New +$8.77K
TJX icon
416
TJX Companies
TJX
$172B
$9K ﹤0.01%
+230
New +$8.86K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
81
– –
AMAT icon
418
Applied Materials
AMAT
$417B
$8K ﹤0.01%
+200
New +$7.18K
CNA icon
419
CNA Financial
CNA
$13.8B
$8K ﹤0.01%
189
– –
STKL
420
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,087
– –
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
79
-33
-29% -$3.29K
VSM
422
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
257
-133
-34% -$3.88K
IWM icon
423
iShares Russell 2000 ETF
IWM
$81.8B
$7K ﹤0.01%
50
– –
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.42B
$7K ﹤0.01%
105
-66
-39% -$4.08K
CERN
425
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
120
-175
-59% -$9.46K
15 16
17
18 19

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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.