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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
WMB icon
426
Williams Companies
WMB
$88.3B
$12K ﹤0.01%
400
– –
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$8.79B
$11K ﹤0.01%
275
– –
LMT icon
428
Lockheed Martin
LMT
$138B
$11K ﹤0.01%
35
– –
PBI icon
429
Pitney Bowes
PBI
$2.32B
$11K ﹤0.01%
1,000
– –
PRU icon
430
Prudential Financial
PRU
$42B
$11K ﹤0.01%
100
– –
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
150
– –
AMAT icon
432
Applied Materials
AMAT
$424B
$10K ﹤0.01%
200
– –
CNA icon
433
CNA Financial
CNA
$13.8B
$10K ﹤0.01%
189
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
54
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K ﹤0.01%
81
– –
CEE
436
Central and Eastern Europe Fund
CEE
$137M
$9K ﹤0.01%
377
– –
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
79
– –
ALV icon
438
Autoliv
ALV
$8.99B
$8K ﹤0.01%
86
– –
DBVT
439
DBV Technologies
DBVT
$884M
$8K ﹤0.01%
34
– –
IWM icon
440
iShares Russell 2000 ETF
IWM
$81.9B
$8K ﹤0.01%
50
– –
STKL
441
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,087
– –
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8K ﹤0.01%
105
– –
ALK icon
443
Alaska Air
ALK
$5.46B
$7K ﹤0.01%
100
– –
BLV icon
444
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
73
+1
+1% +$94
CGW icon
445
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
195
– –
IBN icon
446
ICICI Bank
IBN
$108B
$7K ﹤0.01%
759
– –
KEYS icon
447
Keysight
KEYS
$58.9B
$7K ﹤0.01%
175
– –
KSS icon
448
Kohl's
KSS
$2.12B
$7K ﹤0.01%
135
– –
MUR icon
449
Murphy Oil
MUR
$5.07B
$7K ﹤0.01%
220
– –
AET
450
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
38
– –
16 17
18
19 20

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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.