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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
DUK icon
26
Duke Energy
DUK
$95.3B
$2.47M 0.86%
29,394
-665
-2% -$56.9K
VLO icon
27
Valero Energy
VLO
$90.3B
$2.43M 0.85%
31,562
-923
-3% -$63.6K
T icon
28
AT&T
T
$164B
$2.36M 0.83%
79,858
+2,656
+3% +$75.4K
COST icon
29
Costco
COST
$420B
$2.29M 0.8%
13,932
-13
-0.1% -$2.04K
PAY
30
DELISTED
Verifone Systems Inc
PAY
$2.25M 0.79%
110,905
+3,690
+3% +$72K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.77%
34,532
+290
+0.8% +$16.9K
PRXL
32
DELISTED
Parexel International Corp
PRXL
$2.08M 0.73%
23,608
-6,550
-22% -$574K
XOM icon
33
ExxonMobil
XOM
$658B
$2.07M 0.72%
25,197
+1,853
+8% +$147K
WY icon
34
Weyerhaeuser
WY
$18.2B
$2.02M 0.71%
59,367
– –
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.9M 0.66%
19,909
-105
-0.5% -$9.68K
CAT icon
36
Caterpillar
CAT
$387B
$1.85M 0.65%
14,816
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.84M 0.64%
42,350
+1,013
+2% +$43K
MRK icon
38
Merck
MRK
$323B
$1.82M 0.64%
29,784
+1,248
+4% +$75.7K
EMR icon
39
Emerson Electric
EMR
$88.8B
$1.8M 0.63%
28,703
+156
+0.5% +$9.41K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.62%
37,300
-1,420
-4% -$66.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 0.62%
40,567
+77
+0.2% +$3.33K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.75M 0.61%
17,107
-365
-2% -$37K
JNJ icon
43
Johnson & Johnson
JNJ
$630B
$1.72M 0.6%
13,226
+725
+6% +$96.1K
AAPL icon
44
Apple
AAPL
$4.46T
$1.64M 0.57%
42,568
+664
+2% +$25.8K
PG icon
45
Procter & Gamble
PG
$340B
$1.64M 0.57%
18,004
+1,570
+10% +$143K
WWW icon
46
Wolverine World Wide
WWW
$1.54B
$1.63M 0.57%
56,343
-155
-0.3% -$4.21K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.56%
14,191
+3,449
+32% +$393K
TEX icon
48
Terex
TEX
$7.58B
$1.6M 0.56%
35,529
-1,160
-3% -$45.9K
WHR icon
49
Whirlpool
WHR
$2.72B
$1.6M 0.56%
8,668
+630
+8% +$113K
EWBC icon
50
East-West Bancorp
EWBC
$18B
$1.58M 0.55%
26,357
-230
-0.9% -$13.1K
1
2
3 4 5

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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.