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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
GSOL
101
DELISTED
Global Sources Ltd
GSOL
$634K 0.23%
31,682
-9,384
-23% -$135K
TD icon
102
Toronto Dominion Bank
TD
$200B
$601K 0.22%
11,934
– –
C icon
103
Citigroup
C
$227B
$582K 0.22%
8,707
-389
-4% -$23.9K
PEP icon
104
PepsiCo
PEP
$188B
$578K 0.21%
5,005
-130
-3% -$14.9K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$575K 0.21%
5,089
-71
-1% -$8.13K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$562K 0.21%
3,318
+218
+7% +$36.3K
RDY icon
107
Dr. Reddy's Laboratories
RDY
$10.1B
$560K 0.21%
66,460
-4,400
-6% -$35.8K
MON
108
DELISTED
Monsanto Co
MON
$559K 0.21%
4,726
– –
MKSI icon
109
MKS Inc
MKSI
$19.8B
$558K 0.21%
8,295
-100
-1% -$7.58K
CME icon
110
CME Group
CME
$94.8B
$555K 0.21%
4,435
– –
HUM icon
111
Humana
HUM
$46.3B
$543K 0.2%
2,258
– –
CAJ
112
DELISTED
Canon, Inc.
CAJ
$518K 0.19%
15,240
-250
-2% -$8.41K
DAKT icon
113
Daktronics
DAKT
$1.03B
$495K 0.18%
51,370
-1,650
-3% -$15.6K
NGG icon
114
National Grid
NGG
$79.9B
$494K 0.18%
8,892
-141
-2% -$8.61K
NOV icon
115
NOV
NOV
$7.38B
$493K 0.18%
14,960
+765
+5% +$26.4K
ABT icon
116
Abbott
ABT
$188B
$488K 0.18%
10,043
+57
+0.6% +$2.58K
ACCO icon
117
Acco Brands
ACCO
$402M
$479K 0.18%
41,155
-500
-1% -$6.22K
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$453K 0.17%
8,680
– –
SON icon
119
Sonoco
SON
$5.72B
$425K 0.16%
8,267
– –
OII icon
120
Oceaneering
OII
$5.09B
$424K 0.16%
18,560
+918
+5% +$23.4K
BCE icon
121
BCE
BCE
$21B
$422K 0.16%
9,376
+395
+4% +$17.8K
CAAS icon
122
China Automotive Systems
CAAS
$140M
$419K 0.15%
86,545
+8,680
+11% +$42.2K
DD icon
123
DuPont de Nemours
DD
$19.1B
$414K 0.15%
2,594
-61
-2% -$9.69K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$414K 0.15%
1,699
+450
+36% +$109K
ABBV icon
125
AbbVie
ABBV
$438B
$407K 0.15%
5,609
+57
+1% +$3.83K
3 4
5
6 7

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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.