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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
COST icon
26
Costco
COST
$421B
$2.37M 0.95%
14,108
-222
-2% -$37.2K
VLO icon
27
Valero Energy
VLO
$90.5B
$2.2M 0.88%
33,244
-857
-3% -$57.4K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.87%
41,707
+754
+2% +$39.3K
WY icon
29
Weyerhaeuser
WY
$18.2B
$2.01M 0.8%
59,112
-335
-0.6% -$10.9K
PAY
30
DELISTED
Verifone Systems Inc
PAY
$2M 0.8%
106,760
+2,976
+3% +$56.8K
PRXL
31
DELISTED
Parexel International Corp
PRXL
$1.94M 0.78%
30,721
-1,785
-5% -$118K
XOM icon
32
ExxonMobil
XOM
$664B
$1.9M 0.76%
23,132
-1,038
-4% -$86.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.72%
32,992
+725
+2% +$39.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.71%
45,194
+213
+0.5% +$8.16K
JPM icon
35
JPMorgan Chase
JPM
$952B
$1.77M 0.71%
20,104
-428
-2% -$37.8K
MRK icon
36
Merck
MRK
$322B
$1.76M 0.7%
28,990
+84
+0.3% +$5.1K
TWX
37
DELISTED
Time Warner Inc
TWX
$1.74M 0.7%
17,785
-90
-0.5% -$8.71K
EMR icon
38
Emerson Electric
EMR
$89B
$1.69M 0.68%
28,306
-353
-1% -$21.1K
AMKR icon
39
Amkor Technology
AMKR
$13.3B
$1.65M 0.66%
142,248
-4,530
-3% -$46.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$1.65M 0.66%
39,680
-1,120
-3% -$45.9K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$1.59M 0.64%
49,508
+10,135
+26% +$346K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$1.58M 0.63%
12,696
+168
+1% +$20.1K
AAPL icon
43
Apple
AAPL
$4.47T
$1.52M 0.61%
42,380
-1,360
-3% -$44.8K
WU icon
44
Western Union
WU
$2.16B
$1.52M 0.61%
74,807
-905
-1% -$18.5K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$1.51M 0.61%
29,307
-865
-3% -$45.4K
PG icon
46
Procter & Gamble
PG
$339B
$1.5M 0.6%
16,734
+180
+1% +$16K
LUMN icon
47
Lumen
LUMN
$6.91B
$1.5M 0.6%
63,768
+14,267
+29% +$348K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.58%
29,493
+3,117
+12% +$154K
QRVO icon
49
Qorvo
QRVO
$8.59B
$1.45M 0.58%
21,126
-140
-0.7% -$8.99K
WWW icon
50
Wolverine World Wide
WWW
$1.54B
$1.41M 0.56%
56,523
-790
-1% -$19K
1
2
3 4 5

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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.