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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
+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
CHE icon
51
Chemed
CHE
$7.18B
$1.4M 0.56%
7,636
-499
-6% -$87K
XRX icon
52
Xerox
XRX
$427M
$1.38M 0.55%
47,083
-22,000
-32% -$635K
CAT icon
53
Caterpillar
CAT
$385B
$1.37M 0.55%
14,816
-70
-0.5% -$6.63K
WHR icon
54
Whirlpool
WHR
$2.75B
$1.36M 0.55%
7,961
– –
VVC
55
DELISTED
Vectren Corporation
VVC
$1.32M 0.53%
22,543
-270
-1% -$15K
SONY icon
56
Sony
SONY
$140B
$1.32M 0.53%
195,125
-18,910
-9% -$118K
SLB icon
57
SLB Ltd
SLB
$78.9B
$1.31M 0.53%
16,804
+120
+0.7% +$9.81K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.51%
32,228
-226
-0.7% -$8.72K
OKE icon
59
Oneok
OKE
$56.9B
$1.25M 0.5%
22,615
-15
-0.1% -$825
MDT icon
60
Medtronic
MDT
$114B
$1.25M 0.5%
15,453
-270
-2% -$21.1K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.6B
$1.22M 0.49%
53,588
+7,462
+16% +$174K
TTM
62
DELISTED
Tata Motors Limited
TTM
$1.17M 0.47%
32,930
-260
-0.8% -$9.5K
TEX icon
63
Terex
TEX
$7.58B
$1.16M 0.47%
37,049
-931
-2% -$29.2K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.46%
9,944
+1,654
+20% +$188K
MCK icon
65
McKesson
MCK
$103B
$1.12M 0.45%
7,575
+1,289
+21% +$189K
GSK icon
66
GSK
GSK
$104B
$1.08M 0.43%
20,451
-38
-0.2% -$1.93K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$1.03M 0.41%
10,515
+852
+9% +$81.6K
AZN icon
68
AstraZeneca
AZN
$251B
$1.03M 0.41%
16,475
+601
+4% +$35K
BIDU icon
69
Baidu
BIDU
$37.1B
$1.01M 0.4%
5,855
-15
-0.3% -$2.64K
TWI icon
70
Titan International
TWI
$457M
$976K 0.39%
94,361
-3,923
-4% -$46.5K
KHC icon
71
Kraft Heinz
KHC
$29.6B
$946K 0.38%
10,412
-151
-1% -$13.6K
FLEX icon
72
Flex
FLEX
$44.2B
$933K 0.37%
73,702
-656
-0.9% -$7.86K
COP icon
73
ConocoPhillips
COP
$148B
$916K 0.37%
18,366
– –
TRV icon
74
Travelers Companies
TRV
$78.3B
$907K 0.36%
7,524
-221
-3% -$26.6K
ASTE icon
75
Astec Industries
ASTE
$991M
$880K 0.35%
14,315
-225
-2% -$14.9K
1 2
3
4 5

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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.