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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$129K 0.05%
3,680
-580
-14% -$21K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$122K 0.05%
1,107
-142
-11% -$15.6K
SKM icon
203
SK Telecom
SKM
$12.8B
$121K 0.05%
2,920
– –
WEC icon
204
WEC Energy
WEC
$34.6B
$121K 0.05%
2,000
-1,000
-33% -$58.9K
CI icon
205
Cigna
CI
$73.6B
$120K 0.05%
817
– –
BDX icon
206
Becton Dickinson
BDX
$48.9B
$117K 0.05%
656
-21
-3% -$3.66K
IAU icon
207
iShares Gold Trust
IAU
$65.1B
$117K 0.05%
+4,877
New +$115K
ALL icon
208
Allstate
ALL
$68.2B
$116K 0.05%
1,426
– –
APD icon
209
Air Products & Chemicals
APD
$68.6B
$116K 0.05%
856
+75
+10% +$10.6K
BNED icon
210
Barnes & Noble Education
BNED
$444M
$114K 0.05%
119
-86
-42% -$87.5K
CL icon
211
Colgate-Palmolive
CL
$74.3B
$114K 0.05%
1,560
+70
+5% +$4.9K
EXPD icon
212
Expeditors International
EXPD
$23.3B
$112K 0.04%
1,985
– –
STE icon
213
Steris
STE
$23.3B
$111K 0.04%
1,600
-70
-4% -$4.84K
GIS icon
214
General Mills
GIS
$19.9B
$110K 0.04%
1,866
– –
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$108K 0.04%
878
+728
+485% +$89.4K
ROK icon
216
Rockwell Automation
ROK
$48.3B
$107K 0.04%
687
-137
-17% -$20.5K
NSC icon
217
Norfolk Southern
NSC
$75B
$106K 0.04%
948
-85
-8% -$9.94K
JBLU icon
218
JetBlue
JBLU
$2.13B
$105K 0.04%
5,090
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$104K 0.04%
4,354
+3,765
+639% +$87.7K
DFJ icon
220
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$103K 0.04%
1,550
– –
UL icon
221
Unilever
UL
$135B
$103K 0.04%
1,849
+396
+27% +$20K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$101K 0.04%
1,057
-301
-22% -$28.6K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$100K 0.04%
1,844
– –
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$100K 0.04%
939
-88
-9% -$9.35K
WMT icon
225
Walmart Inc
WMT
$897B
$99K 0.04%
4,104
-1,512
-27% -$34.8K
7 8
9
10 11

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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.