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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
+4.62%
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
EMBJ
51
Embraer S.A. ADS
EMBJ
$13.1B
$1.51M 0.5%
63,125
-930
-1% -$19.1K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.51M 0.5%
16,495
-612
-4% -$57.8K
WHR icon
53
Whirlpool
WHR
$2.75B
$1.5M 0.5%
8,893
+225
+3% +$38.1K
HBI
54
DELISTED
Hanesbrands
HBI
$1.43M 0.48%
68,467
+16,438
+32% +$351K
VVC
55
DELISTED
Vectren Corporation
VVC
$1.42M 0.47%
21,873
-200
-0.9% -$13.4K
WU icon
56
Western Union
WU
$2.19B
$1.37M 0.46%
72,231
-780
-1% -$15.3K
FSLR icon
57
First Solar
FSLR
$25.7B
$1.37M 0.45%
20,235
-520
-3% -$30.5K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.6B
$1.34M 0.45%
57,856
+4,068
+8% +$92.6K
QRVO icon
59
Qorvo
QRVO
$8.56B
$1.32M 0.44%
19,845
-375
-2% -$27.3K
XRX icon
60
Xerox
XRX
$427M
$1.31M 0.43%
44,804
-1,020
-2% -$31K
AMKR icon
61
Amkor Technology
AMKR
$13.1B
$1.3M 0.43%
128,933
-4,780
-4% -$51.2K
BIDU icon
62
Baidu
BIDU
$37.1B
$1.26M 0.42%
5,366
-73
-1% -$17.9K
SYF icon
63
Synchrony
SYF
$25.4B
$1.25M 0.42%
32,362
+1,041
+3% +$35.6K
MCK icon
64
McKesson
MCK
$103B
$1.24M 0.41%
7,964
+339
+4% +$50.2K
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.12B
$1.24M 0.41%
42,700
-1,510
-3% -$38.5K
MDT icon
66
Medtronic
MDT
$114B
$1.22M 0.41%
15,078
-60
-0.4% -$4.8K
OKE icon
67
Oneok
OKE
$56.9B
$1.16M 0.39%
21,740
-300
-1% -$16K
SKYW icon
68
Skywest
SKYW
$4.18B
$1.16M 0.39%
21,789
-200
-0.9% -$9.79K
TTM
69
DELISTED
Tata Motors Limited
TTM
$1.16M 0.39%
34,986
+2,046
+6% +$66.1K
AZN icon
70
AstraZeneca
AZN
$251B
$1.14M 0.38%
16,480
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$1.11M 0.37%
10,413
-195
-2% -$20.8K
TWI icon
72
Titan International
TWI
$457M
$1.08M 0.36%
83,565
-6,926
-8% -$76.9K
SLB icon
73
SLB Ltd
SLB
$78.9B
$1.07M 0.36%
15,953
-1,875
-11% -$121K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.34%
21,018
-2,416
-10% -$119K
TRV icon
75
Travelers Companies
TRV
$78.3B
$1.01M 0.34%
7,421
-15
-0.2% -$1.98K
1 2
3
4 5

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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.