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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
XRX icon
51
Xerox
XRX
$427M
$1.52M 0.53%
45,824
-1,037
-2% -$32.6K
CHE icon
52
Chemed
CHE
$7.18B
$1.51M 0.53%
7,462
-14
-0.2% -$2.75K
VVC
53
DELISTED
Vectren Corporation
VVC
$1.45M 0.51%
22,073
– –
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.45M 0.51%
20,230
+8,513
+73% +$626K
EMBJ
55
Embraer S.A. ADS
EMBJ
$13.1B
$1.45M 0.51%
64,055
+13,503
+27% +$288K
QRVO icon
56
Qorvo
QRVO
$8.56B
$1.43M 0.5%
20,220
-280
-1% -$19.5K
SONY icon
57
Sony
SONY
$140B
$1.41M 0.49%
189,225
-2,500
-1% -$19.6K
AMKR icon
58
Amkor Technology
AMKR
$13.1B
$1.41M 0.49%
133,713
-5,800
-4% -$55.5K
WU icon
59
Western Union
WU
$2.19B
$1.4M 0.49%
73,011
-2,035
-3% -$38.8K
BIDU icon
60
Baidu
BIDU
$37.1B
$1.35M 0.47%
5,439
-369
-6% -$80.5K
HBI
61
DELISTED
Hanesbrands
HBI
$1.28M 0.45%
52,029
+8,525
+20% +$204K
SLB icon
62
SLB Ltd
SLB
$78.9B
$1.24M 0.43%
17,828
-214
-1% -$14.1K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.6B
$1.24M 0.43%
53,788
-6,055
-10% -$140K
OKE icon
64
Oneok
OKE
$56.9B
$1.22M 0.43%
22,040
-65
-0.3% -$3.51K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$1.18M 0.41%
10,608
-6
-0.1% -$641
MDT icon
66
Medtronic
MDT
$114B
$1.18M 0.41%
15,138
-125
-0.8% -$10.4K
MCK icon
67
McKesson
MCK
$103B
$1.17M 0.41%
7,625
-172
-2% -$26.8K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.4%
23,434
-8,228
-26% -$407K
CBU icon
69
Community Bank
CBU
$3.37B
$1.12M 0.39%
20,315
-54
-0.3% -$2.89K
AZN icon
70
AstraZeneca
AZN
$251B
$1.12M 0.39%
16,480
-138
-0.8% -$8.72K
LUMN icon
71
Lumen
LUMN
$6.85B
$1.09M 0.38%
57,744
-11,211
-16% -$236K
GSK icon
72
GSK
GSK
$104B
$1.07M 0.37%
21,055
+276
+1% +$14K
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.12B
$1.07M 0.37%
44,210
-2,520
-5% -$54.7K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.1B
$1.06M 0.37%
60,435
+907
+2% +$20.4K
TTM
75
DELISTED
Tata Motors Limited
TTM
$1.03M 0.36%
32,940
+835
+3% +$26.9K
1 2
3
4 5

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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.