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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
OII icon
101
Oceaneering
OII
$5.09B
$657K 0.23%
25,022
+6,462
+35% +$156K
KHC icon
102
Kraft Heinz
KHC
$29.6B
$655K 0.23%
8,448
-475
-5% -$39.7K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$651K 0.23%
16,021
-45
-0.3% -$1.91K
TD icon
104
Toronto Dominion Bank
TD
$200B
$651K 0.23%
11,564
-370
-3% -$19.4K
ABT icon
105
Abbott
ABT
$188B
$648K 0.23%
12,146
+2,103
+21% +$106K
C icon
106
Citigroup
C
$227B
$633K 0.22%
8,707
– –
TGI
107
DELISTED
Triumph Group
TGI
$624K 0.22%
+20,988
New +$599K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.22%
3,382
+64
+2% +$11.3K
ABBV icon
109
AbbVie
ABBV
$438B
$603K 0.21%
6,789
+1,180
+21% +$89.8K
CME icon
110
CME Group
CME
$94.8B
$602K 0.21%
4,435
– –
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$585K 0.2%
4,942
-147
-3% -$17K
MON
112
DELISTED
Monsanto Co
MON
$566K 0.2%
4,726
– –
NOV icon
113
NOV
NOV
$7.38B
$558K 0.19%
15,625
+665
+4% +$21.7K
PEP icon
114
PepsiCo
PEP
$188B
$558K 0.19%
5,005
– –
POLY
115
DELISTED
Plantronics, Inc.
POLY
$558K 0.19%
12,611
– –
HUM icon
116
Humana
HUM
$46.3B
$548K 0.19%
2,250
-8
-0.4% -$1.96K
DAKT icon
117
Daktronics
DAKT
$1.03B
$530K 0.19%
50,120
-1,250
-2% -$12.1K
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$519K 0.18%
7,885
-795
-9% -$49.7K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$498K 0.17%
14,510
-730
-5% -$25.1K
NGG icon
120
National Grid
NGG
$79.9B
$495K 0.17%
8,932
+40
+0.4% +$2.23K
ACCO icon
121
Acco Brands
ACCO
$402M
$490K 0.17%
41,155
– –
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$489K 0.17%
+13,740
New +$481K
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.1B
$470K 0.16%
65,835
-625
-0.9% -$4.49K
BWA icon
124
BorgWarner
BWA
$14.1B
$456K 0.16%
10,105
– –
CAAS icon
125
China Automotive Systems
CAAS
$140M
$448K 0.16%
86,060
-485
-0.6% -$2.48K
3 4
5
6 7

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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.