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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
+4.78%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+248.75%
AUM
$250M
AUM Growth
+$18.3M
Cap. Flow
+$8.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
76
Reduced
162
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
EWT icon
iShares MSCI Taiwan ETF
EWT
+$154K
3
PFE icon
Pfizer
PFE
+$122K
4
SHPG
Shire pic
SHPG
+$121K
5
VYX icon
NCR Voyix
VYX
+$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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$20.8M 8.32%
2,186,856
+277,446
+15% +$2.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.3M 4.12%
126,858
+16,329
+15% +$1.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$8.64M 3.46%
578,756
+80,242
+16% +$1.17M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.24M 2.5%
139,056
+16,699
+14% +$715K
GE icon
5
GE Aerospace
GE
$374B
$5.28M 2.11%
36,945
-473
-1% -$68.5K
SCHW
6
Charles Schwab
SCHW
$183B
$5.16M 2.07%
126,544
-2,507
-2% -$104K
GLW icon
7
Corning
GLW
$119B
$4.98M 1.99%
184,394
-4,162
-2% -$111K
VZ icon
8
Verizon
VZ
$195B
$4.62M 1.85%
94,662
-393
-0.4% -$19.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.42M 1.77%
67,120
-1,445
-2% -$92.6K
PFE icon
10
Pfizer
PFE
$143B
$4.36M 1.75%
134,458
-3,866
-3% -$122K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$4.31M 1.73%
237,003
-2,377
-1% -$45K
STX icon
12
Seagate
STX
$194B
$4.27M 1.71%
93,062
-961
-1% -$42.7K
IBM icon
13
IBM
IBM
$211B
$4.12M 1.65%
24,720
-65
-0.3% -$10.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 1.32%
27,231
-228
-0.8% -$27.3K
TSM icon
15
TSMC
TSM
$2.1T
$3.17M 1.27%
96,680
-3,103
-3% -$96.9K
VYX icon
16
NCR Voyix
VYX
$1.14B
$3.07M 1.23%
109,471
-4,407
-4% -$121K
CSCO icon
17
Cisco
CSCO
$457B
$2.98M 1.19%
88,289
-973
-1% -$31.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 1.19%
37,240
+2,883
+8% +$229K
BA icon
19
Boeing
BA
$171B
$2.91M 1.16%
16,431
+145
+0.9% +$24.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.78M 1.11%
58,039
+31,087
+115% +$1.45M
VTR icon
21
Ventas
VTR
$48B
$2.69M 1.08%
41,311
+1,750
+4% +$109K
KO icon
22
Coca-Cola
KO
$377B
$2.61M 1.05%
61,513
+1,935
+3% +$80.7K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.44M 0.98%
29,816
+525
+2% +$41.7K
T icon
24
AT&T
T
$159B
$2.44M 0.98%
77,792
-962
-1% -$30.3K
VOD icon
25
Vodafone
VOD
$36.3B
$2.38M 0.95%
89,880
-1,547
-2% -$39.6K
1
2 3 4 5

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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 $8.6M 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.