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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$31.9M 11.13%
3,140,316
+247,170
+9% +$2.45M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.8M 4.46%
155,701
+16,154
+12% +$1.33M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$12.4M 4.33%
740,908
+47,154
+7% +$769K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.11M 2.83%
165,441
+9,529
+6% +$459K
SCHW
5
Charles Schwab
SCHW
$183B
$5.37M 1.87%
122,664
-1,435
-1% -$59.6K
GLW icon
6
Corning
GLW
$119B
$5.25M 1.84%
175,634
-5,260
-3% -$156K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.72M 1.65%
63,421
-1,405
-2% -$103K
PFE icon
8
Pfizer
PFE
$143B
$4.68M 1.63%
138,042
+4,254
+3% +$137K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.62M 1.61%
57,845
+13,310
+30% +$1.06M
VZ icon
10
Verizon
VZ
$195B
$4.61M 1.61%
93,097
-862
-0.9% -$40.6K
GE icon
11
GE Aerospace
GE
$374B
$4.42M 1.54%
38,159
+1,441
+4% +$174K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$4.18M 1.46%
230,568
-3,755
-2% -$64.8K
BA icon
13
Boeing
BA
$171B
$3.96M 1.38%
15,592
-514
-3% -$120K
IBM icon
14
IBM
IBM
$211B
$3.46M 1.21%
24,950
+295
+1% +$41.1K
TSM icon
15
TSMC
TSM
$2.1T
$3.39M 1.18%
90,199
-3,025
-3% -$110K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.35M 1.17%
25,836
-673
-3% -$85.2K
STX icon
17
Seagate
STX
$194B
$3.3M 1.15%
99,382
+6,295
+7% +$214K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.12M 1.09%
59,249
+324
+0.5% +$16.8K
CSCO icon
19
Cisco
CSCO
$457B
$2.85M 0.99%
84,711
-2,016
-2% -$64.2K
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.81M 0.98%
+150,342
New +$2.81M
VTR icon
21
Ventas
VTR
$48B
$2.71M 0.95%
41,548
-935
-2% -$63.1K
KO icon
22
Coca-Cola
KO
$377B
$2.6M 0.91%
57,663
-2,365
-4% -$108K
VOD icon
23
Vodafone
VOD
$36.3B
$2.55M 0.89%
89,510
-1,119
-1% -$32.4K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.89%
41,915
-632
-1% -$35.3K
VYX icon
25
NCR Voyix
VYX
$1.14B
$2.5M 0.87%
108,600
+912
+0.8% +$21K
1
2 3 4 5

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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.