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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
DUK icon
26
Duke Energy
DUK
$97.3B
$2.51M 0.93%
30,059
+243
+0.8% +$20.4K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.84%
42,547
+840
+2% +$44.6K
COST icon
28
Costco
COST
$420B
$2.23M 0.82%
13,945
-163
-1% -$28.1K
T icon
29
AT&T
T
$163B
$2.2M 0.81%
77,202
-590
-0.8% -$17.4K
VLO icon
30
Valero Energy
VLO
$85.9B
$2.19M 0.81%
32,485
-759
-2% -$49.2K
WY icon
31
Weyerhaeuser
WY
$18.4B
$1.99M 0.73%
59,367
+255
+0.4% +$8.58K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 0.73%
59,528
+10,020
+20% +$310K
PAY
33
DELISTED
Verifone Systems Inc
PAY
$1.94M 0.72%
107,215
+455
+0.4% +$8.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.71%
34,242
+1,250
+4% +$68K
XOM icon
35
ExxonMobil
XOM
$634B
$1.89M 0.7%
23,344
+212
+0.9% +$17.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.83M 0.68%
20,014
-90
-0.4% -$7.77K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.65%
38,720
-960
-2% -$44K
TWX
38
DELISTED
Time Warner Inc
TWX
$1.75M 0.65%
17,472
-313
-2% -$31K
MRK icon
39
Merck
MRK
$318B
$1.75M 0.64%
28,536
-454
-2% -$27.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 0.63%
41,337
-3,857
-9% -$157K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.7M 0.63%
28,547
+241
+0.9% +$14.3K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.65M 0.61%
12,501
-195
-2% -$24.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.61%
40,490
+8,262
+26% +$335K
LUMN icon
44
Lumen
LUMN
$6.44B
$1.65M 0.61%
68,955
+5,187
+8% +$130K
CAT icon
45
Caterpillar
CAT
$387B
$1.59M 0.59%
14,816
– –
WWW icon
46
Wolverine World Wide
WWW
$1.55B
$1.58M 0.58%
56,498
-25
-0% -$632
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M 0.58%
31,662
+2,169
+7% +$107K
EWBC icon
48
East-West Bancorp
EWBC
$18B
$1.56M 0.58%
26,587
-2,720
-9% -$150K
WHR icon
49
Whirlpool
WHR
$2.82B
$1.54M 0.57%
8,038
+77
+1% +$14.1K
CHE icon
50
Chemed
CHE
$7.22B
$1.53M 0.57%
7,476
-160
-2% -$31.9K
1
2
3 4 5

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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.