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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
UDR icon
176
UDR
UDR
$12.1B
$181K 0.07%
4,646
+260
+6% +$9.9K
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$178K 0.07%
10,355
– –
HAL icon
178
Halliburton
HAL
$27.8B
$171K 0.06%
3,994
– –
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$162K 0.06%
1,311
+25
+2% +$3.09K
IYW icon
180
iShares US Technology ETF
IYW
$25.4B
$161K 0.06%
4,620
-280
-6% -$9.82K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.75B
$159K 0.06%
4,785
-315
-6% -$10.1K
RMBS icon
182
Rambus
RMBS
$10.7B
$155K 0.06%
+13,598
New +$167K
AMX icon
183
America Movil
AMX
$70.8B
$154K 0.06%
9,682
-298
-3% -$4.62K
APA icon
184
APA Corp
APA
$14.1B
$151K 0.06%
3,140
– –
PHG icon
185
Philips
PHG
$26.3B
$151K 0.06%
5,563
-140
-2% -$3.67K
TEF
186
DELISTED
Telefonica
TEF
$151K 0.06%
18,024
-245
-1% -$2.19K
XEL icon
187
Xcel Energy
XEL
$47.9B
$151K 0.06%
3,292
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$150K 0.06%
6,031
+1,677
+39% +$41.2K
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$149K 0.06%
6,375
– –
IAU icon
190
iShares Gold Trust
IAU
$64.5B
$148K 0.05%
6,218
+1,341
+27% +$32.5K
KMB icon
191
Kimberly-Clark
KMB
$36B
$147K 0.05%
1,135
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$143K 0.05%
450
– –
BIIB icon
193
Biogen
BIIB
$30.7B
$142K 0.05%
525
– –
CBRE icon
194
CBRE Group
CBRE
$41.9B
$142K 0.05%
3,905
-735
-16% -$25.6K
CI icon
195
Cigna
CI
$74.1B
$137K 0.05%
817
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$136K 0.05%
1,530
– –
WTS icon
197
Watts Water Technologies
WTS
$12.9B
$136K 0.05%
2,150
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$134K 0.05%
2,994
-680
-19% -$30.5K
APD icon
199
Air Products & Chemicals
APD
$68.1B
$133K 0.05%
931
+75
+9% +$10.7K
IYF icon
200
iShares US Financials ETF
IYF
$4.41B
$133K 0.05%
2,482
-382
-13% -$20K
6 7
8
9 10

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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.