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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
EMBJ
76
Embraer S.A. ADS
EMBJ
$13.8B
$922K 0.34%
50,552
+17,692
+54% +$348K
BAX icon
77
Baxter International
BAX
$14.3B
$914K 0.34%
15,092
-772
-5% -$43.9K
AGCO icon
78
AGCO
AGCO
$7.07B
$911K 0.34%
13,515
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$894K 0.33%
11,717
+3,957
+51% +$325K
FLEX icon
80
Flex
FLEX
$44.8B
$888K 0.33%
72,275
-1,427
-2% -$17.7K
SYF icon
81
Synchrony
SYF
$25.4B
$882K 0.33%
29,584
+3,966
+15% +$118K
ITGR icon
82
Integer Holdings
ITGR
$4.25B
$856K 0.32%
19,784
+355
+2% +$14.1K
SPLS
83
DELISTED
Staples Inc
SPLS
$854K 0.32%
84,796
-9,164
-10% -$85.6K
TRI icon
84
Thomson Reuters
TRI
$44.9B
$834K 0.31%
15,528
-133
-0.8% -$6.82K
FSLR icon
85
First Solar
FSLR
$25.4B
$810K 0.3%
20,315
+4,595
+29% +$156K
COP icon
86
ConocoPhillips
COP
$146B
$800K 0.3%
18,209
-157
-0.9% -$7.32K
ASTE icon
87
Astec Industries
ASTE
$997M
$789K 0.29%
14,205
-110
-0.8% -$6.48K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$789K 0.29%
6,683
+1,860
+39% +$223K
SKYW icon
89
Skywest
SKYW
$4.23B
$789K 0.29%
22,469
-1,245
-5% -$43.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$775K 0.29%
3,205
-42
-1% -$10.1K
LNT icon
91
Alliant Energy
LNT
$17.8B
$765K 0.28%
19,044
-660
-3% -$26.7K
KHC icon
92
Kraft Heinz
KHC
$29.4B
$764K 0.28%
8,923
-1,489
-14% -$135K
UNM icon
93
Unum
UNM
$14.4B
$731K 0.27%
15,680
-325
-2% -$14.9K
ELME
94
Elme Communities
ELME
$143M
$730K 0.27%
22,892
– –
PSX icon
95
Phillips 66
PSX
$84.3B
$727K 0.27%
8,786
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.7B
$694K 0.26%
16,066
-65
-0.4% -$2.93K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$693K 0.26%
42,546
-4,670
-10% -$77.3K
CVX icon
98
Chevron
CVX
$378B
$665K 0.25%
6,371
– –
POLY
99
DELISTED
Plantronics, Inc.
POLY
$660K 0.24%
12,611
-490
-4% -$26.4K
DVN icon
100
Devon Energy
DVN
$49.2B
$643K 0.24%
20,102
-270
-1% -$9.87K
2 3
4
5 6

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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.