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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
ITGR icon
76
Integer Holdings
ITGR
$4.25B
$1.01M 0.35%
19,674
-110
-0.6% -$5.03K
AGCO icon
77
AGCO
AGCO
$7.06B
$997K 0.35%
13,515
– –
SYF icon
78
Synchrony
SYF
$25.4B
$973K 0.34%
31,321
+1,737
+6% +$52K
SKYW icon
79
Skywest
SKYW
$4.18B
$965K 0.34%
21,989
-480
-2% -$17.9K
FSLR icon
80
First Solar
FSLR
$25.7B
$952K 0.33%
20,755
+440
+2% +$20.4K
TWI icon
81
Titan International
TWI
$457M
$918K 0.32%
90,491
-3,200
-3% -$33.3K
TRV icon
82
Travelers Companies
TRV
$78.3B
$911K 0.32%
7,436
– –
BAX icon
83
Baxter International
BAX
$14.4B
$910K 0.32%
14,509
-583
-4% -$36K
COP icon
84
ConocoPhillips
COP
$148B
$895K 0.31%
17,878
-331
-2% -$14.9K
FLEX icon
85
Flex
FLEX
$44.2B
$867K 0.3%
69,449
-2,826
-4% -$34.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$864K 0.3%
3,440
+235
+7% +$57.9K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$819K 0.29%
6,740
+57
+0.9% +$6.93K
TRI icon
88
Thomson Reuters
TRI
$45.2B
$817K 0.29%
15,347
-181
-1% -$9.66K
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$815K 0.28%
+40,140
New +$802K
PSX icon
90
Phillips 66
PSX
$86B
$800K 0.28%
8,731
-55
-0.6% -$4.66K
LNT icon
91
Alliant Energy
LNT
$17.7B
$792K 0.28%
19,044
– –
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$792K 0.28%
41,176
-1,370
-3% -$24.4K
UNM icon
93
Unum
UNM
$14.5B
$786K 0.27%
15,380
-300
-2% -$14.6K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$784K 0.27%
29,962
+19,060
+175% +$500K
MKSI icon
95
MKS Inc
MKSI
$19.8B
$783K 0.27%
8,295
– –
ASTE icon
96
Astec Industries
ASTE
$991M
$782K 0.27%
13,955
-250
-2% -$12.7K
ELME
97
Elme Communities
ELME
$144M
$750K 0.26%
22,892
– –
CVX icon
98
Chevron
CVX
$382B
$732K 0.26%
6,226
-145
-2% -$15.8K
DVN icon
99
Devon Energy
DVN
$49.9B
$715K 0.25%
19,477
-625
-3% -$20.3K
DD icon
100
DuPont de Nemours
DD
$19.1B
$695K 0.24%
3,963
+1,369
+53% +$228K
2 3
4
5 6

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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.