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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
AAPL icon
51
Apple
AAPL
$4.57T
$1.51M 0.56%
41,904
-476
-1% -$17.6K
SONY icon
52
Sony
SONY
$138B
$1.46M 0.54%
191,725
-3,400
-2% -$24.1K
PG icon
53
Procter & Gamble
PG
$339B
$1.43M 0.53%
16,434
-300
-2% -$26.4K
WU icon
54
Western Union
WU
$2.21B
$1.43M 0.53%
75,046
+239
+0.3% +$4.63K
TEX icon
55
Terex
TEX
$7.74B
$1.38M 0.51%
36,689
-360
-1% -$12.2K
AMKR icon
56
Amkor Technology
AMKR
$13.7B
$1.36M 0.5%
139,513
-2,735
-2% -$31K
MDT icon
57
Medtronic
MDT
$112B
$1.35M 0.5%
15,263
-190
-1% -$16K
XRX icon
58
Xerox
XRX
$425M
$1.35M 0.5%
46,861
-222
-0.5% -$6.27K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.49%
59,843
+6,255
+12% +$142K
QRVO icon
60
Qorvo
QRVO
$8.74B
$1.3M 0.48%
20,500
-626
-3% -$44.8K
VVC
61
DELISTED
Vectren Corporation
VVC
$1.29M 0.48%
22,073
-470
-2% -$28.2K
MCK icon
62
McKesson
MCK
$101B
$1.28M 0.47%
7,797
+222
+3% +$33.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.45%
10,742
+798
+8% +$91.2K
SLB icon
64
SLB Ltd
SLB
$75B
$1.19M 0.44%
18,042
+1,238
+7% +$88.7K
OKE icon
65
Oneok
OKE
$54.5B
$1.15M 0.43%
22,105
-510
-2% -$26.4K
CBU icon
66
Community Bank
CBU
$3.41B
$1.14M 0.42%
20,369
+5,354
+36% +$296K
AZN icon
67
AstraZeneca
AZN
$250B
$1.13M 0.42%
16,618
+143
+0.9% +$9.34K
TWI icon
68
Titan International
TWI
$475M
$1.13M 0.42%
93,691
-670
-0.7% -$7.22K
GSK icon
69
GSK
GSK
$106B
$1.12M 0.41%
20,779
+328
+2% +$17.5K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.71B
$1.1M 0.41%
10,614
+99
+0.9% +$9.75K
TTM
71
DELISTED
Tata Motors Limited
TTM
$1.06M 0.39%
32,105
-825
-3% -$28.8K
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.14B
$1.05M 0.39%
46,730
+685
+1% +$14.9K
BIDU icon
73
Baidu
BIDU
$37.2B
$1.04M 0.38%
5,808
-47
-0.8% -$8.52K
HBI
74
DELISTED
Hanesbrands
HBI
$1.01M 0.37%
43,504
+29,849
+219% +$644K
TRV icon
75
Travelers Companies
TRV
$80.2B
$941K 0.35%
7,436
-88
-1% -$10.8K
1 2
3
4 5

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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.