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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
BWA icon
126
BorgWarner
BWA
$14.1B
$369K 0.15%
10,020
– –
ABBV icon
127
AbbVie
ABBV
$438B
$362K 0.14%
5,552
-110
-2% -$6.92K
LLY icon
128
Eli Lilly
LLY
$1.1T
$362K 0.14%
4,298
– –
WLY icon
129
John Wiley & Sons Class A
WLY
$2.62B
$362K 0.14%
6,720
-270
-4% -$14.7K
MMM icon
130
3M
MMM
$93.9B
$339K 0.14%
2,119
-48
-2% -$7.36K
GSOL
131
DELISTED
Global Sources Ltd
GSOL
$339K 0.14%
41,066
-1,848
-4% -$16.2K
EQR icon
132
Equity Residential
EQR
$24.7B
$334K 0.13%
5,369
-135
-2% -$8.44K
D icon
133
Dominion Energy
D
$59.1B
$317K 0.13%
4,089
– –
DE icon
134
Deere & Co
DE
$164B
$315K 0.13%
2,893
-75
-3% -$8.13K
CHTR icon
135
Charter Communications
CHTR
$18.3B
$308K 0.12%
940
– –
TRP icon
136
TC Energy
TRP
$66B
$306K 0.12%
6,630
– –
CNP icon
137
CenterPoint Energy
CNP
$26.4B
$302K 0.12%
10,960
-100
-0.9% -$2.66K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.12%
1,249
– –
DIS icon
139
Walt Disney
DIS
$178B
$286K 0.11%
2,525
+160
+7% +$17.6K
HBI
140
DELISTED
Hanesbrands
HBI
$283K 0.11%
+13,655
New +$290K
PPG icon
141
PPG Industries
PPG
$25.7B
$282K 0.11%
2,681
-650
-20% -$65.8K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$274K 0.11%
5,960
-193
-3% -$8.65K
FDX icon
143
FedEx
FDX
$76.9B
$273K 0.11%
1,397
– –
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$264K 0.11%
4,212
+55
+1% +$3.25K
IMO icon
145
Imperial Oil
IMO
$62.3B
$263K 0.11%
8,615
– –
PEG icon
146
Public Service Enterprise Group
PEG
$37.2B
$262K 0.1%
5,910
-225
-4% -$9.93K
TDC icon
147
Teradata
TDC
$2.58B
$252K 0.1%
8,108
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.8B
$246K 0.1%
3,956
+265
+7% +$16K
BPOP icon
149
Popular Inc
BPOP
$11.1B
$236K 0.09%
5,795
-190
-3% -$8.2K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$234K 0.09%
984
+160
+19% +$38K
4 5
6
7 8

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ADIC
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UIC
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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.