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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
BWA icon
126
BorgWarner
BWA
$14.1B
$454K 0.15%
10,105
– –
BCE icon
127
BCE
BCE
$21B
$450K 0.15%
9,376
– –
MMM icon
128
3M
MMM
$93.9B
$435K 0.14%
2,213
– –
DAKT icon
129
Daktronics
DAKT
$1.03B
$433K 0.14%
47,460
-2,660
-5% -$26.3K
FDX icon
130
FedEx
FDX
$76.9B
$426K 0.14%
1,707
– –
SON icon
131
Sonoco
SON
$5.72B
$418K 0.14%
7,867
– –
CAAS icon
132
China Automotive Systems
CAAS
$140M
$405K 0.13%
84,375
-1,685
-2% -$8.53K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.62B
$403K 0.13%
6,135
-100
-2% -$5.79K
LLY icon
134
Eli Lilly
LLY
$1.1T
$342K 0.11%
4,048
– –
D icon
135
Dominion Energy
D
$59.1B
$340K 0.11%
4,189
– –
ACTG icon
136
Acacia Research
ACTG
$465M
$335K 0.11%
9,255
+40
+0.4% +$169
IAU icon
137
iShares Gold Trust
IAU
$65.1B
$335K 0.11%
13,375
+683
+5% +$16.8K
EQR icon
138
Equity Residential
EQR
$24.7B
$333K 0.11%
5,227
– –
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$330K 0.11%
8,940
+2,780
+45% +$100K
KEP icon
140
Korea Electric Power
KEP
$15.7B
$326K 0.11%
18,425
+4,445
+32% +$77.7K
TRP icon
141
TC Energy
TRP
$66B
$314K 0.1%
6,465
-165
-2% -$8.06K
NVRI icon
142
Enviri
NVRI
$615M
$313K 0.1%
16,760
– –
PPG icon
143
PPG Industries
PPG
$25.7B
$313K 0.1%
2,681
– –
WMT icon
144
Walmart Inc
WMT
$897B
$313K 0.1%
9,504
-90
-0.9% -$2.75K
WPC icon
145
W.P. Carey
WPC
$16.1B
$308K 0.1%
4,561
+467
+11% +$32K
NOC icon
146
Northrop Grumman
NOC
$82.1B
$302K 0.1%
984
– –
CHTR icon
147
Charter Communications
CHTR
$18.3B
$293K 0.1%
871
– –
HMC icon
148
Honda
HMC
$41.2B
$292K 0.1%
8,570
-1,060
-11% -$34.3K
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$291K 0.1%
4,641
+159
+4% +$9.74K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$288K 0.1%
4,103
– –
4 5
6
7 8

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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.