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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K ﹤0.01%
54
– –
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
79
– –
AMAT icon
428
Applied Materials
AMAT
$415B
$8K ﹤0.01%
200
– –
FCX icon
429
Freeport-McMoran
FCX
$98.7B
$8K ﹤0.01%
670
– –
CERN
430
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
120
– –
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7K ﹤0.01%
72
+1
+1% +$92
HDV
432
iShares Core High Dividend ETF
HDV
$15B
$7K ﹤0.01%
+425
New +$7.13K
IWM icon
433
iShares Russell 2000 ETF
IWM
$81.5B
$7K ﹤0.01%
50
– –
KEYS icon
434
Keysight
KEYS
$57.3B
$7K ﹤0.01%
+175
New +$6.61K
NVS icon
435
Novartis
NVS
$298B
$7K ﹤0.01%
89
– –
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7K ﹤0.01%
105
– –
COHR
437
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
30
– –
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
263
– –
CGW icon
439
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
195
– –
IBN icon
440
ICICI Bank
IBN
$108B
$6K ﹤0.01%
690
-69
-9% -$583
OHI icon
441
Omega Healthcare
OHI
$14.4B
$6K ﹤0.01%
+175
New +$5.79K
SBS icon
442
Sabesp
SBS
$18.3B
$6K ﹤0.01%
3,094
– –
SYY icon
443
Sysco
SYY
$40.1B
$6K ﹤0.01%
125
– –
AET
444
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
38
– –
AMG icon
445
Affiliated Managers Group
AMG
$9.6B
$5K ﹤0.01%
28
– –
BNS icon
446
Scotiabank
BNS
$108B
$5K ﹤0.01%
85
– –
FTV icon
447
Fortive
FTV
$18.6B
$5K ﹤0.01%
119
– –
KSS icon
448
Kohl's
KSS
$2.16B
$5K ﹤0.01%
135
-300
-69% -$11.5K
NSA
449
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
+200
New +$4.8K
NYT icon
450
New York Times
NYT
$10.5B
$5K ﹤0.01%
300
– –
16 17
18
19 20

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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.