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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
KTEC
451
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
QGEN icon
452
Qiagen
QGEN
$8.81B
$3K ﹤0.01%
+91
New +$2.81K
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
RYN icon
454
Rayonier
RYN
$6.45B
$3K ﹤0.01%
107
– –
CVG
455
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
– –
GCI
456
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
375
– –
AMRN
457
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
27
-27
-50% -$1.72K
CX icon
458
Cemex
CX
$16.1B
$2K ﹤0.01%
245
– –
SLV icon
459
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
136
– –
IRL
460
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
NVTR
461
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
361
-169
-32% -$1.16K
INVN
462
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
180
– –
SYUT
463
DELISTED
Synutra International, Inc.
SYUT
$2K ﹤0.01%
400
-2,900
-88% -$16.6K
ARWR icon
464
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
470
– –
FABC
465
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
DDD icon
466
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
100
– –
GM icon
467
General Motors
GM
$78.4B
$1K ﹤0.01%
42
– –
VIRX
468
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
APEN
469
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
50
-1
-2% -$13
CDK
470
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
8
– –
ASIX icon
471
AdvanSix
ASIX
$452M
$0 ﹤0.01%
6
– –
BDC icon
472
Belden
BDC
$5.26B
– –
-100
Closed -$7.48K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-45
Closed -$2.44K
CPB icon
474
Campbell Soup
CPB
$6.78B
– –
-640
Closed -$38.7K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-189
Closed -$8.63K
16 17 18
19
20

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LMC
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FCM
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KL
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ADIC
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UIC
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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.