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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K 0.05%
1,530
– –
IYF icon
202
iShares US Financials ETF
IYF
$4.4B
$139K 0.05%
2,482
– –
BKS
203
DELISTED
Barnes & Noble
BKS
$138K 0.05%
18,215
-9,935
-35% -$74.1K
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$138K 0.05%
5,475
-900
-14% -$22.6K
CBRE icon
205
CBRE Group
CBRE
$41.7B
$137K 0.05%
3,625
-280
-7% -$10.3K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$137K 0.05%
1,071
+46
+4% +$5.67K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$136K 0.05%
1,457
+107
+8% +$9.9K
BDX icon
208
Becton Dickinson
BDX
$48.9B
$134K 0.05%
703
+47
+7% +$9.11K
STE icon
209
Steris
STE
$23.3B
$133K 0.05%
1,500
-100
-6% -$8.47K
IYW icon
210
iShares US Technology ETF
IYW
$25.3B
$132K 0.05%
3,528
-1,092
-24% -$40K
ALL icon
211
Allstate
ALL
$68.2B
$131K 0.05%
1,426
– –
KMB icon
212
Kimberly-Clark
KMB
$35.9B
$129K 0.05%
1,093
-42
-4% -$5.13K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.04%
3,555
+925
+35% +$32.2K
NSC icon
214
Norfolk Southern
NSC
$75B
$125K 0.04%
948
– –
ROK icon
215
Rockwell Automation
ROK
$48.3B
$122K 0.04%
687
– –
CL icon
216
Colgate-Palmolive
CL
$74.3B
$119K 0.04%
1,630
– –
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
$119K 0.04%
7,060
+2,010
+40% +$30.8K
DFJ icon
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$116K 0.04%
1,550
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$115K 0.04%
2,554
-440
-15% -$19.8K
SKM icon
220
SK Telecom
SKM
$12.8B
$114K 0.04%
2,810
-110
-4% -$4.64K
RIG icon
221
Transocean
RIG
$6.39B
$109K 0.04%
10,130
-2,655
-21% -$22.9K
CVS icon
222
CVS Health
CVS
$122B
$107K 0.04%
1,321
+19
+1% +$1.5K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$106K 0.04%
1,057
– –
COL
224
DELISTED
Rockwell Collins
COL
$105K 0.04%
802
– –
MPC icon
225
Marathon Petroleum
MPC
$90B
$103K 0.04%
1,836
– –
7 8
9
10 11

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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.