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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
GS icon
176
Goldman Sachs
GS
$301B
$196K 0.07%
825
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$195K 0.07%
7,252
+1,221
+20% +$32.3K
SAN icon
178
Banco Santander
SAN
$210B
$187K 0.07%
28,152
-2,769
-9% -$17.7K
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$11B
$182K 0.06%
5,050
– –
UDR icon
180
UDR
UDR
$12.1B
$177K 0.06%
4,646
– –
PHG icon
181
Philips
PHG
$26.3B
$174K 0.06%
5,563
– –
ACNB icon
182
ACNB Corp
ACNB
$646M
$173K 0.06%
6,229
– –
UL icon
183
Unilever
UL
$135B
$171K 0.06%
2,618
+636
+32% +$40.9K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$169K 0.06%
1,371
+60
+5% +$7.44K
CNDT icon
185
Conduent
CNDT
$242M
$168K 0.06%
10,744
-8,712
-45% -$142K
BIIB icon
186
Biogen
BIIB
$30.6B
$164K 0.06%
525
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.77B
$164K 0.06%
4,785
– –
NXGN
188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$163K 0.06%
10,355
– –
AMX icon
189
America Movil
AMX
$71.7B
$160K 0.06%
9,012
-670
-7% -$12K
RTX icon
190
RTX Corp
RTX
$302B
$159K 0.06%
2,177
-191
-8% -$14.1K
RMBS icon
191
Rambus
RMBS
$10.4B
$156K 0.05%
11,682
-1,916
-14% -$24.6K
XEL icon
192
Xcel Energy
XEL
$48B
$156K 0.05%
3,292
– –
CI icon
193
Cigna
CI
$73.6B
$153K 0.05%
817
– –
TEF
194
DELISTED
Telefonica
TEF
$151K 0.05%
17,331
-693
-4% -$6.08K
WTS icon
195
Watts Water Technologies
WTS
$12.8B
$149K 0.05%
2,150
– –
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$148K 0.05%
6,915
+3,070
+80% +$64.3K
GILD icon
197
Gilead Sciences
GILD
$165B
$147K 0.05%
1,813
+1,613
+807% +$123K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$147K 0.05%
450
– –
APA icon
199
APA Corp
APA
$14.4B
$144K 0.05%
3,140
– –
APD icon
200
Air Products & Chemicals
APD
$68.6B
$141K 0.05%
931
– –
6 7
8
9 10

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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.