We are live on ! Find out more
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
FNK icon
476
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-360
Closed -$11.9K
GPRO icon
477
GoPro
GPRO
$114M
$0 ﹤0.01%
5
– –
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-118
Closed -$8.57K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-104
Closed -$4.74K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-68
Closed -$5.1K
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-596
Closed -$18.1K
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-84
Closed -$3.98K
PAA icon
483
Plains All American Pipeline
PAA
$16.3B
– –
-940
Closed -$30.4K
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-93
Closed -$4.69K
TDW icon
485
Tidewater
TDW
$4.54B
– –
-61
Closed -$6.7K
VGT icon
486
Vanguard Information Technology ETF
VGT
$147B
– –
-312
Closed -$4.74K
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-110
Closed -$8.32K
USCR
488
DELISTED
U S Concrete, Inc.
USCR
– –
-37
Closed -$2.42K
GM.WS.B
489
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$635
TIME
490
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
LSBG
491
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-770
Closed -$18.2K
EVRC
492
DELISTED
EVERCEL INC
EVRC
– –
-120
Closed -$150
GS.PRJ
493
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-600
Closed -$15.2K
QGENF
494
DELISTED
QIAGEN NV
QGENF
– –
-100
Closed -$2.8K
16 17 18 19
20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.