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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
NSA
451
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
200
– –
SJM icon
452
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
45
+4
+10% +$457
COHR
453
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
20
-10
-33% -$2.41K
VSM
454
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
137
– –
EVT icon
455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$4K ﹤0.01%
+293
New +$6.42K
FEX icon
456
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4K ﹤0.01%
67
– –
SNN icon
457
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
110
– –
WAB icon
458
Wabtec
WAB
$50.1B
$4K ﹤0.01%
50
– –
WOR icon
459
Worthington Enterprises
WOR
$2.79B
$4K ﹤0.01%
130
– –
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
160
+20
+14% +$560
NVTR
461
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
283
– –
CVG
462
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
ALLT icon
463
Allot
ALLT
$391M
$3K ﹤0.01%
+500
New +$2.53K
HASI icon
464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$3K ﹤0.01%
130
– –
MU icon
465
Micron Technology
MU
$975B
$3K ﹤0.01%
74
– –
QGEN icon
466
Qiagen
QGEN
$8.84B
$3K ﹤0.01%
91
– –
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$3K ﹤0.01%
78
– –
RYN icon
468
Rayonier
RYN
$6.44B
$3K ﹤0.01%
107
– –
GWPH
469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
GCI
470
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
375
– –
AMRN
471
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
27
– –
ARWR icon
472
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
470
– –
BABA icon
473
Alibaba
BABA
$307B
$2K ﹤0.01%
9
– –
CX icon
474
Cemex
CX
$16.1B
$2K ﹤0.01%
245
– –
GM icon
475
General Motors
GM
$78.1B
$2K ﹤0.01%
42
– –
17 18
19
20 21

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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.