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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
SO icon
151
Southern Company
SO
$105B
$233K 0.09%
4,690
-110
-2% -$5.44K
HOPE icon
152
Hope Bancorp
HOPE
$1.79B
$226K 0.09%
11,785
-1,005
-8% -$21.1K
UNP icon
153
Union Pacific
UNP
$174B
$221K 0.09%
2,091
-255
-11% -$27.2K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11B
$219K 0.09%
6,590
-4,815
-42% -$154K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$218K 0.09%
2,634
+1,110
+73% +$92.1K
NVRI icon
156
Enviri
NVRI
$615M
$213K 0.09%
16,710
-2,515
-13% -$33.6K
PNR icon
157
Pentair
PNR
$10.7B
$213K 0.09%
5,040
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.09%
2,365
+1,470
+164% +$130K
ED icon
159
Consolidated Edison
ED
$39.3B
$210K 0.08%
2,704
-162
-6% -$12.2K
MCD icon
160
McDonald's
MCD
$194B
$210K 0.08%
1,621
– –
NEE icon
161
NextEra Energy
NEE
$177B
$208K 0.08%
6,468
-360
-5% -$11.3K
AXP icon
162
American Express
AXP
$229B
$205K 0.08%
2,589
– –
GS icon
163
Goldman Sachs
GS
$301B
$202K 0.08%
878
-103
-10% -$24.9K
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$604M
$200K 0.08%
+6,679
New +$194K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$198K 0.08%
2,469
– –
HAL icon
166
Halliburton
HAL
$28B
$197K 0.08%
3,994
-15
-0.4% -$807
AMGN icon
167
Amgen
AMGN
$226B
$195K 0.08%
1,191
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.37T
$195K 0.08%
4,600
+140
+3% +$5.89K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$192K 0.08%
2,770
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$190K 0.08%
1,580
-400
-20% -$49K
ACNB icon
171
ACNB Corp
ACNB
$646M
$180K 0.07%
6,229
– –
SAN icon
172
Banco Santander
SAN
$210B
$180K 0.07%
30,921
– –
SHPG
173
DELISTED
Shire pic
SHPG
$178K 0.07%
1,019
-694
-41% -$121K
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$170K 0.07%
6,375
– –
RTX icon
175
RTX Corp
RTX
$302B
$167K 0.07%
2,368
-43
-2% -$3.02K
5 6
7
8 9

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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.