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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
+2.39%
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
$271M
AUM Growth
+$20.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.23%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$28.2M 10.42%
2,893,146
+706,290
+32% +$6.82M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$11.4M 4.22%
139,547
+12,689
+10% +$1.04M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$11M 4.07%
693,754
+114,998
+20% +$1.79M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.13M 2.64%
155,912
+16,856
+12% +$766K
GLW icon
5
Corning
GLW
$116B
$5.44M 2.01%
180,894
-3,500
-2% -$101K
SCHW
6
Charles Schwab
SCHW
$181B
$5.33M 1.97%
124,099
-2,445
-2% -$97.9K
GE icon
7
GE Aerospace
GE
$368B
$4.75M 1.76%
36,718
-227
-0.6% -$31.1K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.47M 1.65%
64,826
-2,294
-3% -$157K
PFE icon
9
Pfizer
PFE
$142B
$4.26M 1.58%
133,788
-670
-0.5% -$21.1K
VZ icon
10
Verizon
VZ
$193B
$4.2M 1.55%
93,959
-703
-0.7% -$32.7K
BLX icon
11
Bladex Inc
BLX
$2.19B
$4.14M 1.53%
+151,255
New +$4.2M
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$4.14M 1.53%
234,323
-2,680
-1% -$46.6K
IBM icon
13
IBM
IBM
$209B
$3.63M 1.34%
24,655
-65
-0.3% -$9.8K
STX icon
14
Seagate
STX
$193B
$3.61M 1.33%
93,087
+25
+0% +$1.09K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.56M 1.31%
44,535
+7,295
+20% +$583K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.3M 1.22%
26,509
-722
-3% -$89K
TSM icon
17
TSMC
TSM
$2.09T
$3.26M 1.2%
93,224
-3,456
-4% -$119K
BA icon
18
Boeing
BA
$175B
$3.19M 1.18%
16,106
-325
-2% -$60.5K
VTR icon
19
Ventas
VTR
$44.7B
$2.95M 1.09%
42,483
+1,172
+3% +$78K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.95M 1.09%
58,925
+886
+2% +$43.8K
CSCO icon
21
Cisco
CSCO
$448B
$2.71M 1%
86,727
-1,562
-2% -$50.9K
VYX icon
22
NCR Voyix
VYX
$1.12B
$2.7M 1%
107,688
-1,783
-2% -$45.2K
KO icon
23
Coca-Cola
KO
$381B
$2.69M 0.99%
60,028
-1,485
-2% -$65.6K
PRXL
24
DELISTED
Parexel International Corp
PRXL
$2.62M 0.97%
30,158
-563
-2% -$42K
VOD icon
25
Vodafone
VOD
$37.2B
$2.6M 0.96%
90,629
+749
+0.8% +$20.9K
1
2 3 4 5

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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 $16.9M 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.