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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
VTR icon
26
Ventas
VTR
$47.9B
$2.49M 0.83%
41,480
-68
-0.2% -$4.3K
DUK icon
27
Duke Energy
DUK
$97.3B
$2.47M 0.82%
29,404
+10
+0% +$874
T icon
28
AT&T
T
$163B
$2.36M 0.78%
80,309
+451
+0.6% +$12.3K
VYX icon
29
NCR Voyix
VYX
$1.14B
$2.33M 0.77%
111,588
+2,988
+3% +$60.6K
CAT icon
30
Caterpillar
CAT
$387B
$2.29M 0.76%
14,544
-272
-2% -$37.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.7%
34,385
-147
-0.4% -$9.19K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.11M 0.7%
19,704
-205
-1% -$20.8K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.08M 0.69%
58,837
-530
-0.9% -$18.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.07M 0.69%
46,143
+3,793
+9% +$168K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.69%
44,890
+4,323
+11% +$193K
XOM icon
36
ExxonMobil
XOM
$634B
$2.06M 0.69%
24,611
-586
-2% -$48.5K
EMR icon
37
Emerson Electric
EMR
$88.3B
$2.04M 0.68%
29,249
+546
+2% +$35.4K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.93M 0.64%
108,764
-2,141
-2% -$39.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.64%
36,520
-780
-2% -$39.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.63%
16,472
+2,281
+16% +$259K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.87M 0.62%
13,389
+163
+1% +$22.7K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.85M 0.62%
27,175
+6,945
+34% +$471K
CHE icon
43
Chemed
CHE
$7.22B
$1.78M 0.59%
7,326
-136
-2% -$30.9K
AAPL icon
44
Apple
AAPL
$4.57T
$1.77M 0.59%
41,892
-676
-2% -$28.2K
WWW icon
45
Wolverine World Wide
WWW
$1.55B
$1.77M 0.59%
55,425
-918
-2% -$26.5K
TEX icon
46
Terex
TEX
$7.74B
$1.7M 0.57%
35,215
-314
-0.9% -$14.5K
SONY icon
47
Sony
SONY
$138B
$1.67M 0.56%
185,810
-3,415
-2% -$29.3K
PG icon
48
Procter & Gamble
PG
$339B
$1.62M 0.54%
17,634
-370
-2% -$33.3K
MRK icon
49
Merck
MRK
$318B
$1.61M 0.54%
29,939
+155
+0.5% +$8.59K
EWBC icon
50
East-West Bancorp
EWBC
$18B
$1.59M 0.53%
26,147
-210
-0.8% -$12.5K
1
2
3 4 5

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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.