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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
TTE icon
401
TotalEnergies
TTE
$195B
$17K 0.01%
28,862
-327
-1% -$195
AMLP icon
402
Alerian MLP ETF
AMLP
$13.3B
$16K 0.01%
300
– –
EPD icon
403
Enterprise Products Partners
EPD
$82B
$16K 0.01%
605
+400
+195% +$10.1K
QCOM icon
404
Qualcomm
QCOM
$170B
$16K 0.01%
250
– –
RSPM icon
405
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$16K 0.01%
710
– –
STPZ icon
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
X
407
DELISTED
US Steel
X
$16K 0.01%
450
– –
AMT icon
408
American Tower
AMT
$78.8B
$15K 0.01%
104
– –
BHB icon
409
Bar Harbor Bankshares
BHB
$660M
$15K 0.01%
573
– –
DFE icon
410
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15K 0.01%
214
– –
LH icon
411
Labcorp
LH
$26.1B
$15K 0.01%
111
-14
-11% -$1.85K
TR icon
412
Tootsie Roll Industries
TR
$2.97B
$15K 0.01%
552
– –
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15K 0.01%
252
– –
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
200
– –
DHR icon
415
Danaher
DHR
$147B
$14K ﹤0.01%
169
– –
NWL icon
416
Newell Brands
NWL
$2.51B
$14K ﹤0.01%
450
– –
SNLN
417
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K ﹤0.01%
761
– –
BIVV
418
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
262
– –
FCX icon
419
Freeport-McMoran
FCX
$98.7B
$13K ﹤0.01%
670
– –
MRSH
420
Marsh
MRSH
$91B
$13K ﹤0.01%
163
– –
OXY icon
421
Occidental Petroleum
OXY
$58.6B
$13K ﹤0.01%
175
– –
B
422
Barrick Mining
B
$68.5B
$12K ﹤0.01%
800
– –
MA icon
423
Mastercard
MA
$493B
$12K ﹤0.01%
80
– –
SU icon
424
Suncor Energy
SU
$73.4B
$12K ﹤0.01%
324
– –
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12K ﹤0.01%
245
-350
-59% -$17.1K
15 16
17
18 19

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ADIC
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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.