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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.09%
3,399
+47
+1% +$3.94K
MCD icon
152
McDonald's
MCD
$194B
$279K 0.09%
1,621
– –
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$275K 0.09%
5,345
-390
-7% -$19.7K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.09%
2,698
+304
+13% +$29.9K
DIS icon
155
Walt Disney
DIS
$178B
$271K 0.09%
2,525
– –
IMO icon
156
Imperial Oil
IMO
$62.3B
$269K 0.09%
8,615
– –
UNP icon
157
Union Pacific
UNP
$174B
$261K 0.09%
1,946
– –
TDC icon
158
Teradata
TDC
$2.58B
$255K 0.08%
6,632
-100
-1% -$3.58K
TA
159
DELISTED
TravelCenters of America LLC
TA
$255K 0.08%
12,462
+1,576
+14% +$36.6K
AXP icon
160
American Express
AXP
$229B
$252K 0.08%
2,539
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.37T
$250K 0.08%
4,740
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.08%
3,216
– –
SO icon
163
Southern Company
SO
$105B
$245K 0.08%
5,090
– –
NEE icon
164
NextEra Energy
NEE
$177B
$242K 0.08%
6,188
– –
PNR icon
165
Pentair
PNR
$10.7B
$239K 0.08%
5,040
– –
PNC icon
166
PNC Financial Services
PNC
$100B
$235K 0.08%
1,626
– –
ED icon
167
Consolidated Edison
ED
$39.3B
$230K 0.08%
2,704
– –
ADM icon
168
Archer Daniels Midland
ADM
$38.8B
$226K 0.08%
5,627
-249
-4% -$10.2K
HOPE icon
169
Hope Bancorp
HOPE
$1.79B
$218K 0.07%
11,935
– –
GS icon
170
Goldman Sachs
GS
$301B
$210K 0.07%
825
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.07%
+1,411
New +$204K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$210K 0.07%
1,743
+650
+59% +$75.8K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$209K 0.07%
7,465
+213
+3% +$5.87K
CNP icon
174
CenterPoint Energy
CNP
$26.4B
$208K 0.07%
7,340
-1,225
-14% -$35.7K
AMGN icon
175
Amgen
AMGN
$226B
$207K 0.07%
1,191
– –
5 6
7
8 9

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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.