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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
ULTA icon
476
Ulta Beauty
ULTA
$23.5B
$2K ﹤0.01%
+8
New +$2.33K
IRL
477
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
ARWR icon
478
Arrowhead Research
ARWR
$12.7B
$1K ﹤0.01%
470
– –
FABC
479
Fabric.AI Inc
FABC
$18.6M
– –
0
– –
BABA icon
480
Alibaba
BABA
$308B
$1K ﹤0.01%
+9
New +$1.11K
DBRG icon
481
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
+27
New +$1.47K
FL
482
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+19
New +$1.23K
GLPI icon
483
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
+15
New +$537
GM icon
484
General Motors
GM
$78.3B
$1K ﹤0.01%
42
– –
IP icon
485
International Paper
IP
$22B
$1K ﹤0.01%
+24
New +$1.21K
KEY icon
486
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+74
New +$1.34K
TK icon
487
Teekay
TK
$956M
$1K ﹤0.01%
+358
New +$2.64K
ASIX icon
488
AdvanSix
ASIX
$454M
$0 ﹤0.01%
6
– –
BGS icon
489
B&G Foods
BGS
$283M
– –
-400
Closed -$16K
BX icon
490
Blackstone
BX
$117B
– –
-200
Closed -$6K
CTSH icon
491
Cognizant
CTSH
$26.5B
– –
-225
Closed -$13K
GPRO icon
492
GoPro
GPRO
$108M
$0 ﹤0.01%
5
– –
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-450
Closed -$22K
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-78
Closed -$5K
IMKTA icon
495
Ingles Markets
IMKTA
$1.63B
– –
-275
Closed -$12K
NML
496
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-1,400
Closed -$14K
PEY icon
497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,300
Closed -$22K
QQQ icon
498
Invesco QQQ Trust
QQQ
$479B
– –
-73
Closed -$10K
RFI
499
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-2,300
Closed -$28K
ROP icon
500
Roper Technologies
ROP
$39.8B
– –
-75
Closed -$15K
17 18 19
20
21

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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.