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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
BDX icon
201
Becton Dickinson
BDX
$48.9B
$147K 0.05%
703
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$145K 0.05%
1,530
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$144K 0.05%
1,087
+16
+1% +$2.08K
CNDT icon
204
Conduent
CNDT
$242M
$143K 0.05%
8,849
-1,895
-18% -$29.7K
NXGN
205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$141K 0.05%
10,355
– –
NSC icon
206
Norfolk Southern
NSC
$75B
$137K 0.05%
948
– –
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$137K 0.05%
6,010
-905
-13% -$19.9K
TEF
208
DELISTED
Telefonica
TEF
$136K 0.05%
17,331
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$135K 0.04%
3,555
– –
ROK icon
210
Rockwell Automation
ROK
$48.3B
$135K 0.04%
687
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$133K 0.04%
1,352
-105
-7% -$10.1K
WEC icon
212
WEC Energy
WEC
$34.6B
$133K 0.04%
+2,000
New +$134K
WBK
213
DELISTED
Westpac Banking Corporation
WBK
$133K 0.04%
5,475
– –
STE icon
214
Steris
STE
$23.3B
$131K 0.04%
1,500
– –
SKM icon
215
SK Telecom
SKM
$12.8B
$129K 0.04%
2,810
– –
XYL icon
216
Xylem
XYL
$28.3B
$126K 0.04%
+1,850
New +$123K
DFJ icon
217
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$125K 0.04%
1,550
– –
IYW icon
218
iShares US Technology ETF
IYW
$25.3B
$124K 0.04%
3,048
-480
-14% -$19.2K
CL icon
219
Colgate-Palmolive
CL
$74.3B
$123K 0.04%
1,630
– –
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$122K 0.04%
+1,107
New +$122K
ORBK
221
DELISTED
Orbotech Ltd
ORBK
$122K 0.04%
2,420
– –
MPC icon
222
Marathon Petroleum
MPC
$90B
$121K 0.04%
1,836
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$119K 0.04%
3,290
+1,090
+50% +$37.5K
PH icon
224
Parker-Hannifin
PH
$134B
$115K 0.04%
575
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$112K 0.04%
1,057
– –
7 8
9
10 11

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ADIC
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UIC
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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.