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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
SYF icon
76
Synchrony
SYF
$25.7B
$879K 0.35%
25,618
+2
+0% +$72
MLCO icon
77
Melco Resorts & Entertainment
MLCO
$2.13B
$854K 0.34%
46,045
+880
+2% +$15.1K
DVN icon
78
Devon Energy
DVN
$50.1B
$850K 0.34%
20,372
-50
-0.2% -$2.2K
CBU icon
79
Community Bank
CBU
$3.4B
$826K 0.33%
15,015
-1,180
-7% -$68.8K
SPLS
80
DELISTED
Staples Inc
SPLS
$824K 0.33%
93,960
-1,692
-2% -$15.3K
BAX icon
81
Baxter International
BAX
$14.3B
$823K 0.33%
15,864
– –
AGCO icon
82
AGCO
AGCO
$7.17B
$813K 0.33%
13,515
-280
-2% -$17.2K
SKYW icon
83
Skywest
SKYW
$4.15B
$812K 0.33%
23,714
-1,526
-6% -$54.4K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$806K 0.32%
47,216
+667
+1% +$12.1K
TRI icon
85
Thomson Reuters
TRI
$45.3B
$786K 0.31%
15,661
-190
-1% -$9.7K
ITGR icon
86
Integer Holdings
ITGR
$4.25B
$781K 0.31%
19,429
– –
LNT icon
87
Alliant Energy
LNT
$17.6B
$780K 0.31%
19,704
+295
+2% +$11.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$765K 0.31%
3,247
+610
+23% +$142K
UNM icon
89
Unum
UNM
$14.5B
$750K 0.3%
16,005
-447
-3% -$20.9K
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.8B
$726K 0.29%
32,860
+1,195
+4% +$27.2K
ELME
91
Elme Communities
ELME
$143M
$716K 0.29%
22,892
– –
POLY
92
DELISTED
Plantronics, Inc.
POLY
$709K 0.28%
13,101
-35
-0.3% -$1.91K
PSX icon
93
Phillips 66
PSX
$89B
$696K 0.28%
8,786
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$695K 0.28%
16,131
-1,300
-7% -$57.6K
CVX icon
95
Chevron
CVX
$387B
$684K 0.27%
6,371
-200
-3% -$22.4K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$643K 0.26%
7,760
+7,215
+1,324% +$580K
TD icon
97
Toronto Dominion Bank
TD
$201B
$598K 0.24%
11,934
+1,174
+11% +$60K
MKSI icon
98
MKS Inc
MKSI
$19.9B
$577K 0.23%
8,395
-270
-3% -$17.8K
PEP icon
99
PepsiCo
PEP
$188B
$574K 0.23%
5,135
+72
+1% +$7.72K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$573K 0.23%
4,823
+2,012
+72% +$234K
2 3
4
5 6

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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.