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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
IYW icon
176
iShares US Technology ETF
IYW
$25.3B
$166K 0.07%
4,900
– –
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.94B
$165K 0.07%
2,616
– –
TEF
178
DELISTED
Telefonica
TEF
$165K 0.07%
18,269
-988
-5% -$8.13K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$162K 0.06%
3,674
– –
APA icon
180
APA Corp
APA
$14.4B
$161K 0.06%
3,140
– –
CBRE icon
181
CBRE Group
CBRE
$41.7B
$161K 0.06%
4,640
-90
-2% -$3.01K
RIG icon
182
Transocean
RIG
$6.39B
$161K 0.06%
12,960
-230
-2% -$3.16K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.77B
$159K 0.06%
5,100
– –
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$159K 0.06%
6,126
+5,958
+3,546% +$154K
UDR icon
185
UDR
UDR
$12.1B
$159K 0.06%
4,386
– –
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$158K 0.06%
1,286
– –
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$158K 0.06%
10,355
-715
-6% -$10.5K
IYF icon
188
iShares US Financials ETF
IYF
$4.4B
$149K 0.06%
2,864
-380
-12% -$19.8K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$149K 0.06%
1,135
-10
-0.9% -$1.26K
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K 0.06%
4,772
– –
XEL icon
191
Xcel Energy
XEL
$48B
$146K 0.06%
3,292
– –
BIIB icon
192
Biogen
BIIB
$30.6B
$144K 0.06%
525
– –
AMX icon
193
America Movil
AMX
$71.7B
$141K 0.06%
9,980
-4,176
-29% -$54.5K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$141K 0.06%
450
– –
PHG icon
195
Philips
PHG
$26.3B
$136K 0.05%
5,703
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$135K 0.05%
1,530
– –
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$135K 0.05%
4,400
+1,125
+34% +$36.3K
WTS icon
198
Watts Water Technologies
WTS
$12.8B
$134K 0.05%
2,150
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$133K 0.05%
1,460
– –
WPC icon
200
W.P. Carey
WPC
$16.1B
$133K 0.05%
+2,190
New +$133K
6 7
8
9 10

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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.