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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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14K 0.01%
252
– –
SNLN
402
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K 0.01%
761
– –
ADP icon
403
Automatic Data Processing
ADP
$109B
$13K ﹤0.01%
125
– –
DHR icon
404
Danaher
DHR
$147B
$13K ﹤0.01%
169
– –
B
405
Barrick Mining
B
$68.5B
$13K ﹤0.01%
800
– –
MRSH
406
Marsh
MRSH
$91B
$13K ﹤0.01%
163
– –
WFT
407
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
3,305
– –
FMI
408
DELISTED
Foundation Medicine, Inc.
FMI
$13K ﹤0.01%
335
– –
DBVT
409
DBV Technologies
DBVT
$897M
$12K ﹤0.01%
34
– –
PPL
410
PPL Corp
PPL
$26.3B
$12K ﹤0.01%
306
– –
WMB icon
411
Williams Companies
WMB
$87.9B
$12K ﹤0.01%
400
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,000
– –
RSPG icon
413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$11K ﹤0.01%
211
+1
+0.5% +$55
STKL
414
DELISTED
SunOpta
STKL
$11K ﹤0.01%
1,087
– –
SU icon
415
Suncor Energy
SU
$73.4B
$11K ﹤0.01%
384
-700
-65% -$21.5K
LMT icon
416
Lockheed Martin
LMT
$139B
$10K ﹤0.01%
35
– –
MA icon
417
Mastercard
MA
$493B
$10K ﹤0.01%
80
– –
MIDD icon
418
Middleby
MIDD
$5.89B
$10K ﹤0.01%
+300
New +$39.6K
OXY icon
419
Occidental Petroleum
OXY
$58.6B
$10K ﹤0.01%
175
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$10K ﹤0.01%
81
– –
X
421
DELISTED
US Steel
X
$10K ﹤0.01%
450
– –
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
+150
New +$9.42K
ALK icon
423
Alaska Air
ALK
$5.27B
$9K ﹤0.01%
+100
New +$8.77K
CNA icon
424
CNA Financial
CNA
$13.9B
$9K ﹤0.01%
189
– –
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.91B
$9K ﹤0.01%
275
– –
15 16
17
18 19

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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.