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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
AMG icon
451
Affiliated Managers Group
AMG
$9.62B
$6K ﹤0.01%
28
– –
NYT icon
452
New York Times
NYT
$10.2B
$6K ﹤0.01%
300
– –
SJM icon
453
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
45
– –
COHR
454
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
20
– –
KTEC
455
DELISTED
Key Technology Inc
KTEC
$6K ﹤0.01%
320
– –
BNED icon
456
Barnes & Noble Education
BNED
$435M
$5K ﹤0.01%
5
-23
-82% -$15.2K
BNS icon
457
Scotiabank
BNS
$108B
$5K ﹤0.01%
85
– –
FORM icon
458
FormFactor
FORM
$9.29B
$5K ﹤0.01%
350
– –
FTV icon
459
Fortive
FTV
$18.7B
$5K ﹤0.01%
119
– –
NBR icon
460
Nabors Industries
NBR
$1.31B
$5K ﹤0.01%
16
– –
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
200
– –
OHI icon
462
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
175
– –
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5K ﹤0.01%
+167
New +$4.63K
VSM
464
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
137
– –
FEX icon
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4K ﹤0.01%
67
– –
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+112
New +$4.3K
WAB icon
467
Wabtec
WAB
$49.9B
$4K ﹤0.01%
50
– –
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
250
-2,000
-89% -$38.7K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
160
– –
GWPH
470
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
30
– –
CVG
471
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
GCI
472
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
375
– –
HASI icon
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$3K ﹤0.01%
130
– –
MU icon
474
Micron Technology
MU
$958B
$3K ﹤0.01%
74
– –
QGEN icon
475
Qiagen
QGEN
$8.83B
$3K ﹤0.01%
91
– –
17 18
19
20 21

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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.