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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
WELL icon
501
Welltower
WELL
$165B
– –
-1,000
Closed -$75K
WPM icon
502
Wheaton Precious Metals
WPM
$60.9B
– –
-200
Closed -$4K
XYL icon
503
Xylem
XYL
$28.5B
– –
-1,850
Closed -$103K
VIRX
504
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
MRO
505
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$12K
APEN
506
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
50
– –
CDK
507
DELISTED
CDK Global, Inc.
CDK
– –
-8
Closed –
ACIA
508
DELISTED
Acacia Communications Inc
ACIA
– –
-6,545
Closed -$271K
TIME
509
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
DD
510
DELISTED
Du Pont De Nemours E I
DD
– –
-2,811
Closed -$227K
WFM
511
DELISTED
Whole Foods Market Inc
WFM
– –
-1,110
Closed -$47K
GSOL
512
DELISTED
Global Sources Ltd
GSOL
– –
-31,682
Closed -$634K
CCP
513
DELISTED
Care Capital Properties, Inc.
CCP
– –
-263
Closed -$7K
RAI
514
DELISTED
Reynolds American Inc
RAI
– –
-250
Closed -$16K
TVIX
515
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
NSANY
516
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-850
Closed -$17K
SPLS
517
DELISTED
Staples Inc
SPLS
– –
-84,796
Closed -$854K
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.