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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
+4.06%
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
PEG icon
151
Public Service Enterprise Group
PEG
$37.2B
$265K 0.09%
5,735
-175
-3% -$7.93K
MCD icon
152
McDonald's
MCD
$194B
$254K 0.09%
1,621
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$250K 0.09%
5,876
-92
-2% -$3.88K
CNP icon
154
CenterPoint Energy
CNP
$26.4B
$250K 0.09%
8,565
-1,465
-15% -$42.3K
SO icon
155
Southern Company
SO
$105B
$250K 0.09%
5,090
– –
WMT icon
156
Walmart Inc
WMT
$897B
$250K 0.09%
9,594
+5,790
+152% +$152K
DIS icon
157
Walt Disney
DIS
$178B
$249K 0.09%
2,525
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.08%
3,216
-54
-2% -$3.78K
KEP icon
159
Korea Electric Power
KEP
$15.7B
$234K 0.08%
+13,980
New +$263K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.37T
$231K 0.08%
4,740
– –
TA
161
DELISTED
TravelCenters of America LLC
TA
$231K 0.08%
10,886
+6,437
+145% +$122K
AXP icon
162
American Express
AXP
$229B
$230K 0.08%
2,539
– –
PNR icon
163
Pentair
PNR
$10.7B
$230K 0.08%
5,040
– –
NEE icon
164
NextEra Energy
NEE
$177B
$227K 0.08%
6,188
-140
-2% -$5.13K
TDC icon
165
Teradata
TDC
$2.58B
$227K 0.08%
6,732
-220
-3% -$6.83K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.08%
2,394
-1
-0% -$93
UNP icon
167
Union Pacific
UNP
$174B
$226K 0.08%
1,946
-45
-2% -$4.83K
AMGN icon
168
Amgen
AMGN
$226B
$222K 0.08%
1,191
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$219K 0.08%
1,626
+46
+3% +$5.9K
ED icon
170
Consolidated Edison
ED
$39.3B
$218K 0.08%
2,704
– –
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$214K 0.07%
+6,160
New +$210K
HOPE icon
172
Hope Bancorp
HOPE
$1.79B
$211K 0.07%
11,935
+65
+0.5% +$1.11K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$604M
$207K 0.07%
6,679
– –
BPOP icon
174
Popular Inc
BPOP
$11.1B
$205K 0.07%
5,695
-100
-2% -$4.05K
HAL icon
175
Halliburton
HAL
$28B
$203K 0.07%
4,414
+420
+11% +$17.6K
5 6
7
8 9

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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.