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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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
41
– –
WAB icon
452
Wabtec
WAB
$49.7B
$5K ﹤0.01%
50
– –
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4K ﹤0.01%
+293
New +$4.51K
FEX icon
454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4K ﹤0.01%
+67
New +$3.51K
FORM icon
455
FormFactor
FORM
$8.79B
$4K ﹤0.01%
350
– –
SNN icon
456
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+110
New +$3.72K
WOR icon
457
Worthington Enterprises
WOR
$2.79B
$4K ﹤0.01%
130
– –
WPM icon
458
Wheaton Precious Metals
WPM
$60.6B
$4K ﹤0.01%
200
– –
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
140
+30
+27% +$1.08K
NVTR
460
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
283
-78
-22% -$740
VSM
461
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
137
-120
-47% -$3.75K
CVG
462
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
KTEC
463
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
HASI icon
464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3K ﹤0.01%
+130
New +$2.88K
QGEN icon
465
Qiagen
QGEN
$9.04B
$3K ﹤0.01%
91
– –
RWX icon
466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
RYN icon
467
Rayonier
RYN
$6.52B
$3K ﹤0.01%
107
– –
GWPH
468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
GCI
469
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
375
– –
AMRN
470
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
27
– –
CX icon
471
Cemex
CX
$16.3B
$2K ﹤0.01%
245
– –
DDD icon
472
3D Systems Corp
DDD
$611M
$2K ﹤0.01%
100
– –
MU icon
473
Micron Technology
MU
$972B
$2K ﹤0.01%
+74
New +$2.17K
SLV icon
474
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
136
– –
TBT icon
475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
+45
New +$1.67K
17 18
19
20 21

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ADIC
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UIC
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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.