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
+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
RWX icon
476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
78
– –
RYN icon
477
Rayonier
RYN
$6.45B
$3K ﹤0.01%
107
– –
AMRN
478
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
27
– –
ARWR icon
479
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
470
– –
BABA icon
480
Alibaba
BABA
$306B
$2K ﹤0.01%
9
– –
CX icon
481
Cemex
CX
$16.1B
$2K ﹤0.01%
245
– –
GM icon
482
General Motors
GM
$78.4B
$2K ﹤0.01%
42
– –
SLV icon
483
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
136
– –
IRL
484
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
NVTR
485
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
283
– –
FABC
486
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
DBRG icon
487
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
27
– –
DDD icon
488
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
100
– –
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
76
– –
TSLA icon
490
Tesla
TSLA
$1.31T
$1K ﹤0.01%
30
– –
VIRX
491
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
WFT
492
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
350
-940
-73% -$3.47K
ALLT icon
493
Allot
ALLT
$392M
– –
-500
Closed -$3K
CARS icon
494
Cars.com
CARS
$635M
– –
-418
Closed -$11K
EFAX icon
495
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-13,740
Closed -$489K
EVT icon
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-293
Closed -$4K
FL
497
DELISTED
Foot Locker
FL
– –
-19
Closed -$1K
GLPI icon
498
Gaming and Leisure Properties
GLPI
$12.4B
– –
-15
Closed -$1K
GPRO icon
499
GoPro
GPRO
$107M
$0 ﹤0.01%
5
– –
HPQ icon
500
HP
HPQ
$26.6B
– –
-3,160
Closed -$63K
17 18 19
20
21

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 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.