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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
MCD icon
151
McDonald's
MCD
$195B
$248K 0.09%
1,621
– –
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$247K 0.09%
5,968
+8
+0.1% +$343
SO icon
153
Southern Company
SO
$107B
$244K 0.09%
5,090
+400
+9% +$20.1K
BPOP icon
154
Popular Inc
BPOP
$11.1B
$242K 0.09%
5,795
– –
WPC icon
155
W.P. Carey
WPC
$16.4B
$230K 0.09%
3,563
+1,373
+63% +$86.8K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.08%
3,270
+500
+18% +$34.6K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$227K 0.08%
2,811
+342
+14% +$27.3K
PNR icon
158
Pentair
PNR
$11B
$225K 0.08%
5,040
– –
NEE icon
159
NextEra Energy
NEE
$177B
$222K 0.08%
6,328
-140
-2% -$4.79K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.08%
2,395
+30
+1% +$2.75K
HOPE icon
161
Hope Bancorp
HOPE
$1.79B
$221K 0.08%
11,870
+85
+0.7% +$1.58K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$220K 0.08%
4,740
+140
+3% +$6.55K
ED icon
163
Consolidated Edison
ED
$39.9B
$219K 0.08%
2,704
– –
UNP icon
164
Union Pacific
UNP
$174B
$217K 0.08%
1,991
-100
-5% -$10.9K
AXP icon
165
American Express
AXP
$230B
$214K 0.08%
2,539
-50
-2% -$3.96K
BKS
166
DELISTED
Barnes & Noble
BKS
$214K 0.08%
28,150
-17,740
-39% -$139K
AMGN icon
167
Amgen
AMGN
$222B
$205K 0.08%
1,191
– –
TDC icon
168
Teradata
TDC
$2.55B
$205K 0.08%
6,952
-1,156
-14% -$33.8K
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$600M
$200K 0.07%
6,679
– –
SAN icon
170
Banco Santander
SAN
$210B
$198K 0.07%
30,921
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$197K 0.07%
1,580
– –
ACNB icon
172
ACNB Corp
ACNB
$655M
$190K 0.07%
6,229
– –
GS icon
173
Goldman Sachs
GS
$303B
$183K 0.07%
825
-53
-6% -$11.8K
RTX icon
174
RTX Corp
RTX
$301B
$182K 0.07%
2,368
– –
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$11.1B
$181K 0.07%
5,050
-1,540
-23% -$52.9K
5 6
7
8 9

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ADIC
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UIC
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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.