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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
CCP
426
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
263
-50
-16% -$1.26K
FNSR
427
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
+250
New +$7.66K
AMT icon
428
American Tower
AMT
$79B
$6K ﹤0.01%
+52
New +$5.72K
BLV icon
429
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6K ﹤0.01%
71
-17
-19% -$1.52K
BX icon
430
Blackstone
BX
$118B
$6K ﹤0.01%
200
– –
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
195
– –
IBN icon
432
ICICI Bank
IBN
$107B
$6K ﹤0.01%
759
– –
NVS icon
433
Novartis
NVS
$294B
$6K ﹤0.01%
89
– –
SBS icon
434
Sabesp
SBS
$17.7B
$6K ﹤0.01%
3,094
– –
SYY icon
435
Sysco
SYY
$40.3B
$6K ﹤0.01%
+125
New +$6.62K
COHR
436
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
30
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.48B
$5K ﹤0.01%
28
– –
BNS icon
438
Scotiabank
BNS
$108B
$5K ﹤0.01%
85
– –
ETN icon
439
Eaton
ETN
$178B
$5K ﹤0.01%
68
– –
FTV icon
440
Fortive
FTV
$18.6B
$5K ﹤0.01%
119
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5K ﹤0.01%
78
– –
SJM icon
442
J.M. Smucker
SJM
$12.5B
$5K ﹤0.01%
41
– –
AET
443
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
38
– –
FORM icon
444
FormFactor
FORM
$9.46B
$4K ﹤0.01%
350
– –
NYT icon
445
New York Times
NYT
$10.3B
$4K ﹤0.01%
300
– –
WAB icon
446
Wabtec
WAB
$50.3B
$4K ﹤0.01%
50
– –
WOR icon
447
Worthington Enterprises
WOR
$2.79B
$4K ﹤0.01%
130
– –
WPM icon
448
Wheaton Precious Metals
WPM
$61B
$4K ﹤0.01%
200
– –
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+110
New +$4.42K
GWPH
450
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
30
– –
16 17
18
19 20

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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.