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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
-8.97%
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
$208M
AUM Growth
-$26.6M
Cap. Flow
-$2.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
71
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
KHC icon
Kraft Heinz
KHC
+$907K
3
VTR icon
Ventas
VTR
+$864K
4
TRI icon
Thomson Reuters
TRI
+$791K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$591K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.97M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.11M
3
BAX icon
Baxter International
BAX
+$602K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$531K
5
GSOL
Global Sources Ltd
GSOL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 10.57%
3 Financials 10.04%
4 Communication Services 9.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$71K 0.03%
1,656
+701
+73% +$32.4K
ORCL icon
227
Oracle
ORCL
$419B
$69K 0.03%
1,900
– –
CX icon
228
Cemex
CX
$16.1B
$68K 0.03%
10,549
+518
+5% +$3.84K
RDUS
229
DELISTED
Radius Recycling
RDUS
$68K 0.03%
5,010
-790
-14% -$12.9K
XYL icon
230
Xylem
XYL
$28.8B
$67K 0.03%
2,050
– –
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$67K 0.03%
500
-100
-17% -$13K
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$66K 0.03%
1,648
– –
SXI icon
233
Standex International
SXI
$3.97B
$63K 0.03%
830
-130
-14% -$9.95K
AGU
234
DELISTED
Agrium
AGU
$63K 0.03%
700
-125
-15% -$12.6K
PM icon
235
Philip Morris
PM
$290B
$62K 0.03%
777
– –
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.03%
449
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$61K 0.03%
3,700
+15
+0.4% +$264
SU icon
238
Suncor Energy
SU
$74B
$61K 0.03%
2,270
– –
ANAC
239
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$61K 0.03%
515
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.25B
$60K 0.03%
1,703
– –
TT icon
241
Trane Technologies
TT
$106B
$60K 0.03%
1,190
+160
+16% +$9.56K
EIX icon
242
Edison International
EIX
$26.9B
$59K 0.03%
933
– –
AMZN icon
243
Amazon
AMZN
$2.94T
$57K 0.03%
2,240
– –
COR icon
244
Cencora
COR
$63.7B
$56K 0.03%
589
-20
-3% -$2.1K
PH icon
245
Parker-Hannifin
PH
$134B
$56K 0.03%
575
– –
CSX icon
246
CSX Corp
CSX
$92.5B
$54K 0.03%
6,054
– –
NSANY
247
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$53K 0.03%
2,850
– –
PTEN icon
248
Patterson-UTI
PTEN
$4.22B
$51K 0.02%
3,885
– –
EPD icon
249
Enterprise Products Partners
EPD
$81.8B
$49K 0.02%
1,950
– –
RSG icon
250
Republic Services
RSG
$65.9B
$47K 0.02%
1,147
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hanson & Doremus Investment Management held 486 positions worth $208M, down 11% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hanson & Doremus Investment Management's Q3 2015 filing shows 36 new, 71 increased, 131 reduced and 23 closed positions. Its largest new stake was AT&T: 82,498 shares worth $2.03M. The largest sale was Toronto Dominion Bank, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q3 2015 buy was AT&T: 82,498 shares worth $2.03M.
  • Hanson & Doremus Investment Management added most to Ventas in Q3 2015, an estimated $864K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2015 reduction was Toronto Dominion Bank, cutting an estimated $1.97M.
  • Hanson & Doremus Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.11M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 27% of its $208M portfolio in Q3 2015.
  • Hanson & Doremus Investment Management opened 36 new positions and closed 23 in Q3 2015.
  • Hanson & Doremus Investment Management's portfolio value fell 11% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.