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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
STE icon
201
Steris
STE
$23.1B
$130K 0.05%
1,600
– –
ALL icon
202
Allstate
ALL
$67.5B
$126K 0.05%
1,426
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$126K 0.05%
1,025
+147
+17% +$18K
BDX icon
204
Becton Dickinson
BDX
$48.2B
$125K 0.05%
656
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$124K 0.05%
1,350
-110
-8% -$10.1K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$123K 0.05%
1,107
– –
SKM icon
207
SK Telecom
SKM
$13.2B
$123K 0.05%
2,920
– –
WEC icon
208
WEC Energy
WEC
$35.1B
$123K 0.05%
2,000
– –
CL icon
209
Colgate-Palmolive
CL
$74.4B
$121K 0.04%
1,630
+70
+4% +$5.2K
UL icon
210
Unilever
UL
$136B
$121K 0.04%
1,982
+133
+7% +$7.93K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$115K 0.04%
948
– –
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
$113K 0.04%
4,025
-747
-16% -$20.7K
EXPD icon
213
Expeditors International
EXPD
$23.2B
$112K 0.04%
1,985
– –
ROK icon
214
Rockwell Automation
ROK
$49B
$111K 0.04%
687
– –
DFJ icon
215
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$109K 0.04%
1,550
– –
SHPG
216
DELISTED
Shire pic
SHPG
$108K 0.04%
656
-363
-36% -$63.4K
CVS icon
217
CVS Health
CVS
$122B
$105K 0.04%
1,302
+402
+45% +$31.7K
RIG icon
218
Transocean
RIG
$5.82B
$105K 0.04%
12,785
-175
-1% -$1.79K
GIS icon
219
General Mills
GIS
$19.7B
$103K 0.04%
1,866
– –
XYL icon
220
Xylem
XYL
$28.1B
$103K 0.04%
1,850
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$102K 0.04%
1,057
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$101K 0.04%
1,844
– –
IFN
223
Aberdeen India Fund
IFN
$504M
$100K 0.04%
3,691
– –
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$100K 0.04%
939
– –
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K 0.04%
5,050
+650
+15% +$15.1K
7 8
9
10 11

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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.