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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
+248.75%
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
113
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$35.2M 11.73%
3,275,820
+135,504
+4% +$1.42M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.7B
$13.1M 4.36%
768,624
+27,716
+4% +$471K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.9M 4.28%
157,604
+1,903
+1% +$155K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$8.74M 2.91%
167,628
+2,187
+1% +$109K
SCHW
5
Charles Schwab
SCHW
$183B
$6.23M 2.07%
121,283
-1,381
-1% -$64.9K
GLW icon
6
Corning
GLW
$122B
$5.57M 1.85%
174,146
-1,488
-0.8% -$46.8K
MSFT icon
7
Microsoft
MSFT
$3.42T
$5.26M 1.75%
61,488
-1,933
-3% -$159K
VZ icon
8
Verizon
VZ
$195B
$4.99M 1.66%
94,356
+1,259
+1% +$61.9K
PFE icon
9
Pfizer
PFE
$143B
$4.76M 1.59%
138,666
+624
+0.5% +$21.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.74M 1.58%
59,964
+2,119
+4% +$168K
BA icon
11
Boeing
BA
$170B
$4.49M 1.5%
15,229
-363
-2% -$98.3K
STX icon
12
Seagate
STX
$199B
$4.27M 1.42%
101,973
+2,591
+3% +$99K
BLX icon
13
Bladex Inc
BLX
$2.21B
$4.19M 1.39%
+155,655
New +$4.5M
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$4.11M 1.37%
219,688
-10,880
-5% -$202K
IBM icon
15
IBM
IBM
$208B
$3.68M 1.23%
25,120
+170
+0.7% +$24.7K
TSM icon
16
TSMC
TSM
$2.11T
$3.52M 1.17%
88,707
-1,492
-2% -$60.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.5M 1.17%
25,524
-312
-1% -$41.8K
GE icon
18
GE Aerospace
GE
$375B
$3.42M 1.14%
40,834
+2,675
+7% +$255K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.27M 1.09%
59,803
+554
+0.9% +$29.8K
CSCO icon
20
Cisco
CSCO
$457B
$3.25M 1.08%
84,949
+238
+0.3% +$8.5K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.95%
42,814
+899
+2% +$56.7K
VLO icon
22
Valero Energy
VLO
$92.1B
$2.85M 0.95%
30,995
-567
-2% -$46.8K
KO icon
23
Coca-Cola
KO
$377B
$2.59M 0.86%
56,493
-1,170
-2% -$53.8K
COST icon
24
Costco
COST
$422B
$2.55M 0.85%
13,686
-246
-2% -$42.5K
VOD icon
25
Vodafone
VOD
$36.5B
$2.5M 0.83%
78,508
-11,002
-12% -$330K
1
2 3 4 5

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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, 113 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.