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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
SBRA icon
476
Sabra Healthcare REIT
SBRA
$5.07B
$2K ﹤0.01%
+76
New +$1.72K
SLV icon
477
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
136
– –
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
45
– –
ULTA icon
479
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
8
– –
IRL
480
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
FABC
481
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
DBRG icon
482
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
27
– –
DDD icon
483
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
100
– –
FL
484
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
15
– –
IP icon
486
International Paper
IP
$22.1B
$1K ﹤0.01%
24
– –
KEY icon
487
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
74
– –
TK icon
488
Teekay
TK
$983M
$1K ﹤0.01%
358
– –
TSLA icon
489
Tesla
TSLA
$1.31T
$1K ﹤0.01%
+30
New +$692
ASIX icon
490
AdvanSix
ASIX
$452M
– –
-6
Closed –
BLX icon
491
Bladex Inc
BLX
$2.11B
– –
-151,255
Closed -$4.14M
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-293
Closed -$4K
GPRO icon
493
GoPro
GPRO
$107M
$0 ﹤0.01%
5
– –
GVI icon
494
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,107
Closed -$123K
HDV
495
iShares Core High Dividend ETF
HDV
$15B
– –
-425
Closed -$7K
IYR icon
496
iShares US Real Estate ETF
IYR
$4.48B
– –
-346
Closed -$28K
MIDD icon
497
Middleby
MIDD
$5.43B
– –
-300
Closed -$10K
NUV icon
498
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-4,270
Closed -$43K
SBS icon
499
Sabesp
SBS
$17.7B
– –
-3,094
Closed -$6K
WEC icon
500
WEC Energy
WEC
$34.8B
– –
-2,000
Closed -$123K
17 18 19
20
21

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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.