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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
COP icon
76
ConocoPhillips
COP
$148B
$958K 0.32%
17,446
-432
-2% -$22.2K
AGCO icon
77
AGCO
AGCO
$7.06B
$955K 0.32%
13,363
-152
-1% -$10.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$938K 0.31%
3,514
+74
+2% +$19.2K
FLEX icon
79
Flex
FLEX
$44.2B
$936K 0.31%
69,070
-379
-0.5% -$5.12K
BAX icon
80
Baxter International
BAX
$14.4B
$933K 0.31%
14,429
-80
-0.6% -$5.14K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$906K 0.3%
7,324
+584
+9% +$70.8K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$893K 0.3%
41,340
+1,200
+3% +$25.3K
ITGR icon
83
Integer Holdings
ITGR
$4.25B
$889K 0.3%
19,630
-44
-0.2% -$2.14K
GSK icon
84
GSK
GSK
$104B
$877K 0.29%
19,783
-1,272
-6% -$58.8K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$863K 0.29%
33,154
+3,192
+11% +$83.3K
CBU icon
86
Community Bank
CBU
$3.37B
$858K 0.29%
15,955
-4,360
-21% -$237K
PSX icon
87
Phillips 66
PSX
$86B
$854K 0.28%
8,442
-289
-3% -$27.5K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.1B
$854K 0.28%
45,090
-15,345
-25% -$231K
UNM icon
89
Unum
UNM
$14.5B
$836K 0.28%
15,230
-150
-1% -$8.05K
ASTE icon
90
Astec Industries
ASTE
$991M
$811K 0.27%
13,870
-85
-0.6% -$4.56K
LNT icon
91
Alliant Energy
LNT
$17.7B
$806K 0.27%
18,914
-130
-0.7% -$5.67K
CVX icon
92
Chevron
CVX
$382B
$779K 0.26%
6,226
– –
TRI icon
93
Thomson Reuters
TRI
$45.2B
$773K 0.26%
15,274
-73
-0.5% -$3.82K
DVN icon
94
Devon Energy
DVN
$49.9B
$752K 0.25%
18,176
-1,301
-7% -$49.2K
LUMN icon
95
Lumen
LUMN
$6.85B
$728K 0.24%
43,616
-14,128
-24% -$240K
MKSI icon
96
MKS Inc
MKSI
$19.8B
$714K 0.24%
7,555
-740
-9% -$73.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$712K 0.24%
3,594
+212
+6% +$40.3K
DD icon
98
DuPont de Nemours
DD
$19.1B
$700K 0.23%
3,884
-79
-2% -$14.2K
ELME
99
Elme Communities
ELME
$144M
$694K 0.23%
22,292
-600
-3% -$19.5K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$686K 0.23%
16,021
– –
2 3
4
5 6

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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.