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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
ABT icon
101
Abbott
ABT
$188B
$683K 0.23%
11,966
-180
-1% -$9.97K
ABBV icon
102
AbbVie
ABBV
$438B
$657K 0.22%
6,789
– –
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$654K 0.22%
31,664
-9,512
-23% -$184K
CME icon
104
CME Group
CME
$94.8B
$648K 0.22%
4,435
– –
C icon
105
Citigroup
C
$227B
$644K 0.21%
8,655
-52
-0.6% -$3.85K
POLY
106
DELISTED
Plantronics, Inc.
POLY
$635K 0.21%
12,611
– –
KHC icon
107
Kraft Heinz
KHC
$29.6B
$634K 0.21%
8,153
-295
-3% -$23.2K
PEP icon
108
PepsiCo
PEP
$188B
$628K 0.21%
5,236
+231
+5% +$26.4K
TGI
109
DELISTED
Triumph Group
TGI
$604K 0.2%
22,188
+1,200
+6% +$36K
INTC icon
110
Intel
INTC
$492B
$594K 0.2%
12,879
+1,130
+10% +$49.3K
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$563K 0.19%
4,942
– –
CAJ
112
DELISTED
Canon, Inc.
CAJ
$560K 0.19%
14,965
+455
+3% +$17K
HUM icon
113
Humana
HUM
$46.3B
$558K 0.19%
2,250
– –
NOV icon
114
NOV
NOV
$7.38B
$556K 0.19%
15,435
-190
-1% -$6.43K
TD icon
115
Toronto Dominion Bank
TD
$200B
$531K 0.18%
9,064
-2,500
-22% -$143K
MON
116
DELISTED
Monsanto Co
MON
$506K 0.17%
4,331
-395
-8% -$47K
OII icon
117
Oceaneering
OII
$5.09B
$494K 0.16%
23,359
-1,663
-7% -$35.4K
DE icon
118
Deere & Co
DE
$164B
$489K 0.16%
3,126
-20
-0.6% -$2.8K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.1B
$489K 0.16%
65,035
-800
-1% -$5.76K
EEMX icon
120
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$482K 0.16%
13,824
+4,064
+42% +$138K
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$482K 0.16%
8,225
+340
+4% +$20.3K
ACCO icon
122
Acco Brands
ACCO
$402M
$466K 0.16%
38,220
-2,935
-7% -$37.7K
NGG icon
123
National Grid
NGG
$79.9B
$466K 0.16%
8,968
+36
+0.4% +$1.92K
MAT icon
124
Mattel
MAT
$4.21B
$463K 0.15%
+30,124
New +$477K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.15%
1,699
– –
3 4
5
6 7

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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.