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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
DBVT
401
DBV Technologies
DBVT
$898M
$14K ﹤0.01%
34
– –
MRSH
402
Marsh
MRSH
$91.6B
$14K ﹤0.01%
163
– –
PBI icon
403
Pitney Bowes
PBI
$2.32B
$14K ﹤0.01%
1,000
– –
SNLN
404
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K ﹤0.01%
761
– –
MFGP
405
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
+357
New +$13.8K
DHR icon
406
Danaher
DHR
$146B
$13K ﹤0.01%
169
– –
B
407
Barrick Mining
B
$68.3B
$13K ﹤0.01%
800
– –
QCOM icon
408
Qualcomm
QCOM
$171B
$13K ﹤0.01%
250
– –
FMI
409
DELISTED
Foundation Medicine, Inc.
FMI
$13K ﹤0.01%
335
– –
RSPG icon
410
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$12K ﹤0.01%
211
– –
WMB icon
411
Williams Companies
WMB
$88.5B
$12K ﹤0.01%
400
– –
X
412
DELISTED
US Steel
X
$12K ﹤0.01%
450
– –
CARS icon
413
Cars.com
CARS
$633M
$11K ﹤0.01%
418
-416
-50% -$10.6K
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$8.66B
$11K ﹤0.01%
275
– –
LMT icon
415
Lockheed Martin
LMT
$137B
$11K ﹤0.01%
35
– –
MA icon
416
Mastercard
MA
$495B
$11K ﹤0.01%
80
– –
OXY icon
417
Occidental Petroleum
OXY
$59.3B
$11K ﹤0.01%
175
– –
PRU icon
418
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
+100
New +$10.7K
SU icon
419
Suncor Energy
SU
$74.2B
$11K ﹤0.01%
324
-60
-16% -$1.92K
AMAT icon
420
Applied Materials
AMAT
$418B
$10K ﹤0.01%
200
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K ﹤0.01%
54
– –
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
81
– –
CEE
423
Central and Eastern Europe Fund
CEE
$139M
$9K ﹤0.01%
+377
New +$8.78K
CNA icon
424
CNA Financial
CNA
$13.9B
$9K ﹤0.01%
189
– –
FCX icon
425
Freeport-McMoran
FCX
$96.3B
$9K ﹤0.01%
670
– –
15 16
17
18 19

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LMC
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ADIC
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UIC
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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.