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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
INTC icon
126
Intel
INTC
$494B
$383K 0.14%
11,366
-275
-2% -$9.84K
BWA icon
127
BorgWarner
BWA
$14B
$377K 0.14%
10,105
+85
+0.8% +$3.08K
MMM icon
128
3M
MMM
$94B
$369K 0.14%
2,119
– –
WLY icon
129
John Wiley & Sons Class A
WLY
$2.64B
$354K 0.13%
6,720
– –
EQR icon
130
Equity Residential
EQR
$24.6B
$353K 0.13%
5,369
– –
DE icon
131
Deere & Co
DE
$166B
$351K 0.13%
2,838
-55
-2% -$6.45K
LLY icon
132
Eli Lilly
LLY
$1.08T
$333K 0.12%
4,048
-250
-6% -$20.4K
TRP icon
133
TC Energy
TRP
$65.4B
$316K 0.12%
6,630
– –
D icon
134
Dominion Energy
D
$58.9B
$313K 0.12%
4,089
– –
CNDT icon
135
Conduent
CNDT
$239M
$310K 0.11%
19,456
-5,531
-22% -$90.6K
FDX icon
136
FedEx
FDX
$76.1B
$304K 0.11%
1,397
– –
HMC icon
137
Honda
HMC
$41.1B
$301K 0.11%
10,980
-1,735
-14% -$49.1K
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
$296K 0.11%
4,212
– –
PPG icon
139
PPG Industries
PPG
$25.9B
$295K 0.11%
2,681
– –
CHTR icon
140
Charter Communications
CHTR
$18B
$293K 0.11%
871
-69
-7% -$23K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.11%
10,902
+4,776
+78% +$125K
CNP icon
142
CenterPoint Energy
CNP
$26.4B
$275K 0.1%
10,030
-930
-8% -$26.1K
NVRI icon
143
Enviri
NVRI
$630M
$275K 0.1%
17,070
+360
+2% +$5.19K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.5B
$274K 0.1%
3,286
+652
+25% +$54.4K
ACIA
145
DELISTED
Acacia Communications Inc
ACIA
$271K 0.1%
+6,545
New +$315K
DIS icon
146
Walt Disney
DIS
$178B
$268K 0.1%
2,525
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80B
$258K 0.1%
3,956
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.1B
$254K 0.09%
5,910
– –
NOC icon
149
Northrop Grumman
NOC
$82.2B
$253K 0.09%
984
– –
IMO icon
150
Imperial Oil
IMO
$62.3B
$251K 0.09%
8,615
– –
4 5
6
7 8

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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.