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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
NOV icon
101
NOV
NOV
$7.38B
$569K 0.23%
14,195
-20
-0.1% -$779
RDY icon
102
Dr. Reddy's Laboratories
RDY
$10.1B
$569K 0.23%
70,860
-9,725
-12% -$84K
NGG icon
103
National Grid
NGG
$79.9B
$553K 0.22%
9,033
+20
+0.2% +$1.16K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$549K 0.22%
5,160
-70
-1% -$7.36K
ACCO icon
105
Acco Brands
ACCO
$402M
$548K 0.22%
41,655
-2,190
-5% -$28.5K
C icon
106
Citigroup
C
$227B
$544K 0.22%
9,096
-1,223
-12% -$72.3K
MON
107
DELISTED
Monsanto Co
MON
$535K 0.21%
4,726
-45
-0.9% -$4.98K
CME icon
108
CME Group
CME
$94.8B
$527K 0.21%
4,435
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.21%
3,100
-90
-3% -$15.1K
DAKT icon
110
Daktronics
DAKT
$1.03B
$501K 0.2%
53,020
-1,095
-2% -$10.8K
CAJ
111
DELISTED
Canon, Inc.
CAJ
$484K 0.19%
15,490
-2,490
-14% -$73.8K
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$481K 0.19%
8,680
-120
-1% -$6.39K
OII icon
113
Oceaneering
OII
$5.09B
$478K 0.19%
17,642
+6,352
+56% +$174K
HUM icon
114
Humana
HUM
$46.3B
$465K 0.19%
2,258
-120
-5% -$24.8K
ABT icon
115
Abbott
ABT
$188B
$443K 0.18%
9,986
+125
+1% +$5.4K
SON icon
116
Sonoco
SON
$5.72B
$437K 0.17%
8,267
-95
-1% -$5.11K
MBVT
117
DELISTED
Merchants Bancshares Inc
MBVT
$435K 0.17%
8,922
-300
-3% -$15.3K
DD icon
118
DuPont de Nemours
DD
$19.1B
$427K 0.17%
2,655
-85
-3% -$13.2K
FSLR icon
119
First Solar
FSLR
$25.7B
$426K 0.17%
+15,720
New +$516K
BKS
120
DELISTED
Barnes & Noble
BKS
$424K 0.17%
45,890
– –
INTC icon
121
Intel
INTC
$492B
$420K 0.17%
11,641
-55
-0.5% -$1.99K
CNDT icon
122
Conduent
CNDT
$242M
$419K 0.17%
+24,987
New +$380K
BCE icon
123
BCE
BCE
$21B
$398K 0.16%
8,981
-115
-1% -$5.07K
CAAS icon
124
China Automotive Systems
CAAS
$140M
$389K 0.16%
77,865
-450
-0.6% -$2.26K
HMC icon
125
Honda
HMC
$41.2B
$385K 0.15%
12,715
+160
+1% +$4.93K
3 4
5
6 7

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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.