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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
HAL icon
176
Halliburton
HAL
$28B
$203K 0.07%
4,144
-270
-6% -$11.9K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$604M
$196K 0.07%
6,679
– –
EWT icon
178
iShares MSCI Taiwan ETF
EWT
$11B
$183K 0.06%
5,050
– –
BPOP icon
179
Popular Inc
BPOP
$11.1B
$179K 0.06%
5,040
-655
-12% -$22.6K
GILD icon
180
Gilead Sciences
GILD
$165B
$176K 0.06%
2,461
+648
+36% +$49.2K
RTX icon
181
RTX Corp
RTX
$302B
$175K 0.06%
2,177
– –
UDR icon
182
UDR
UDR
$12.1B
$174K 0.06%
4,524
-122
-3% -$4.74K
BIIB icon
183
Biogen
BIIB
$30.6B
$167K 0.06%
525
– –
HD icon
184
Home Depot
HD
$350B
$167K 0.06%
883
+400
+83% +$69K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$167K 0.06%
1,371
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.77B
$167K 0.06%
4,785
– –
CI icon
187
Cigna
CI
$73.6B
$166K 0.06%
817
– –
RMBS icon
188
Rambus
RMBS
$10.4B
$166K 0.06%
11,682
– –
UL icon
189
Unilever
UL
$135B
$163K 0.05%
2,618
– –
WTS icon
190
Watts Water Technologies
WTS
$12.8B
$163K 0.05%
2,150
– –
PHG icon
191
Philips
PHG
$26.3B
$160K 0.05%
5,563
– –
SAN icon
192
Banco Santander
SAN
$210B
$158K 0.05%
25,286
-2,866
-10% -$18.1K
XEL icon
193
Xcel Energy
XEL
$48B
$158K 0.05%
3,292
– –
CBRE icon
194
CBRE Group
CBRE
$41.7B
$157K 0.05%
3,625
– –
ACNB icon
195
ACNB Corp
ACNB
$646M
$155K 0.05%
5,229
-1,000
-16% -$28.6K
AMX icon
196
America Movil
AMX
$71.7B
$155K 0.05%
9,012
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$155K 0.05%
450
– –
APD icon
198
Air Products & Chemicals
APD
$68.6B
$153K 0.05%
931
– –
ALL icon
199
Allstate
ALL
$68.2B
$149K 0.05%
1,426
– –
IYF icon
200
iShares US Financials ETF
IYF
$4.4B
$148K 0.05%
2,482
– –
6 7
8
9 10

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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.