We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$492B
$447K 0.16%
11,749
+383
+3% +$13.6K
BCE icon
127
BCE
BCE
$21B
$439K 0.15%
9,376
– –
ACTG icon
128
Acacia Research
ACTG
$465M
$434K 0.15%
+9,215
New +$34.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$430K 0.15%
1,699
– –
SON icon
130
Sonoco
SON
$5.72B
$397K 0.14%
7,867
-400
-5% -$19.7K
DE icon
131
Deere & Co
DE
$164B
$395K 0.14%
3,146
+308
+11% +$38K
MMM icon
132
3M
MMM
$93.9B
$388K 0.14%
2,213
+94
+4% +$16.3K
FDX icon
133
FedEx
FDX
$76.9B
$385K 0.13%
1,707
+310
+22% +$66K
NVRI icon
134
Enviri
NVRI
$615M
$350K 0.12%
16,760
-310
-2% -$5.29K
LLY icon
135
Eli Lilly
LLY
$1.1T
$346K 0.12%
4,048
– –
EQR icon
136
Equity Residential
EQR
$24.7B
$345K 0.12%
5,227
-142
-3% -$9.51K
WLY icon
137
John Wiley & Sons Class A
WLY
$2.62B
$334K 0.12%
6,235
-485
-7% -$26K
TRP icon
138
TC Energy
TRP
$66B
$328K 0.11%
6,630
– –
D icon
139
Dominion Energy
D
$59.1B
$322K 0.11%
4,189
+100
+2% +$7.78K
EEMX icon
140
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$321K 0.11%
+9,760
New +$319K
CHTR icon
141
Charter Communications
CHTR
$18.3B
$317K 0.11%
871
– –
IAU icon
142
iShares Gold Trust
IAU
$65.1B
$312K 0.11%
12,692
+6,474
+104% +$159K
PPG icon
143
PPG Industries
PPG
$25.7B
$291K 0.1%
2,681
– –
HMC icon
144
Honda
HMC
$41.2B
$285K 0.1%
9,630
-1,350
-12% -$38.1K
NOC icon
145
Northrop Grumman
NOC
$82.1B
$283K 0.1%
984
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$281K 0.1%
4,103
+147
+4% +$9.83K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$278K 0.1%
3,352
+66
+2% +$5.51K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$277K 0.1%
4,482
+270
+6% +$16.6K
IMO icon
149
Imperial Oil
IMO
$62.3B
$275K 0.1%
8,615
– –
WPC icon
150
W.P. Carey
WPC
$16.1B
$270K 0.09%
4,094
+531
+15% +$35.3K
4 5
6
7 8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.