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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
STKL
426
DELISTED
SunOpta
STKL
$9K ﹤0.01%
1,087
– –
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
150
– –
ALK icon
429
Alaska Air
ALK
$5.42B
$8K ﹤0.01%
100
– –
ALV icon
430
Autoliv
ALV
$8.94B
$8K ﹤0.01%
+86
New +$6.98K
HSIC icon
431
Henry Schein
HSIC
$9.93B
$8K ﹤0.01%
128
-127
-50% -$8.66K
BLV icon
432
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
72
– –
CGW icon
433
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
195
– –
IWM icon
434
iShares Russell 2000 ETF
IWM
$81.9B
$7K ﹤0.01%
50
– –
KEYS icon
435
Keysight
KEYS
$58.6B
$7K ﹤0.01%
175
– –
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7K ﹤0.01%
105
– –
FORM icon
437
FormFactor
FORM
$9.28B
$6K ﹤0.01%
350
– –
IBN icon
438
ICICI Bank
IBN
$108B
$6K ﹤0.01%
759
+69
+10% +$631
KSS icon
439
Kohl's
KSS
$2.11B
$6K ﹤0.01%
135
– –
MUR icon
440
Murphy Oil
MUR
$5.11B
$6K ﹤0.01%
+220
New +$5.52K
NBR icon
441
Nabors Industries
NBR
$1.31B
$6K ﹤0.01%
16
-44
-73% -$16.1K
NYT icon
442
New York Times
NYT
$10.2B
$6K ﹤0.01%
300
– –
OHI icon
443
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
175
– –
WFT
444
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,290
-2,015
-61% -$8.33K
AET
445
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
38
– –
KTEC
446
DELISTED
Key Technology Inc
KTEC
$6K ﹤0.01%
320
– –
AMG icon
447
Affiliated Managers Group
AMG
$9.61B
$5K ﹤0.01%
28
– –
BNS icon
448
Scotiabank
BNS
$108B
$5K ﹤0.01%
85
– –
EPD icon
449
Enterprise Products Partners
EPD
$82B
$5K ﹤0.01%
205
-400
-66% -$10.6K
FTV icon
450
Fortive
FTV
$18.8B
$5K ﹤0.01%
119
– –
16 17
18
19 20

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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.