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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
+2.21%
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
$221M
AUM Growth
-$554K
Cap. Flow
-$3.04M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
65
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$539K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K
3
SHPG
Shire pic
SHPG
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
5
SYF icon
Synchrony
SYF
+$367K

Top Sells

Rank Stock Value
1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$2.88M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$655K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$474K
4
CENT icon
Central Garden & Pet Co
CENT
+$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 9.28%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.17B
$68K 0.03%
2,728
-644
-19% -$13.9K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.03%
3,770
+15
+0.4% +$269
COL
228
DELISTED
Rockwell Collins
COL
$68K 0.03%
+802
New +$71.5K
SU icon
229
Suncor Energy
SU
$74B
$67K 0.03%
2,424
– –
TT icon
230
Trane Technologies
TT
$106B
$66K 0.03%
1,030
– –
X
231
DELISTED
US Steel
X
$66K 0.03%
3,920
-420
-10% -$7.06K
CMCSA icon
232
Comcast
CMCSA
$91B
$64K 0.03%
1,968
– –
IEV icon
233
iShares Europe ETF
IEV
$1.7B
$62K 0.03%
1,648
– –
META icon
234
Meta Platforms (Facebook)
META
$1.53T
$62K 0.03%
540
+80
+17% +$9.22K
ESV
235
DELISTED
Ensco Rowan plc
ESV
$62K 0.03%
1,606
-437
-21% -$18.2K
HD icon
236
Home Depot
HD
$353B
$61K 0.03%
481
+90
+23% +$11.9K
MDR
237
DELISTED
McDermott International
MDR
$61K 0.03%
4,098
-1,822
-31% -$24.6K
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.25B
$58K 0.03%
1,703
– –
KMI icon
239
Kinder Morgan
KMI
$70.1B
$58K 0.03%
3,110
– –
AGU
240
DELISTED
Agrium
AGU
$58K 0.03%
645
-30
-4% -$2.67K
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$57K 0.03%
2,245
– –
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$57K 0.03%
415
-85
-17% -$11.2K
AMZN icon
243
Amazon
AMZN
$2.94T
$55K 0.02%
1,540
-400
-21% -$13.5K
NUE icon
244
Nucor
NUE
$61.9B
$53K 0.02%
1,064
– –
SIMO icon
245
Silicon Motion
SIMO
$7.6B
$53K 0.02%
1,105
– –
CVSA
246
Covista Inc
CVSA
$4.31B
$52K 0.02%
2,930
– –
PX
247
DELISTED
Praxair Inc
PX
$52K 0.02%
460
– –
NSANY
248
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$51K 0.02%
2,850
– –
V icon
249
Visa
V
$677B
$50K 0.02%
670
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$48K 0.02%
3,504
– –
8 9
10
11 12

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hanson & Doremus Investment Management held 487 positions worth $221M, down 0.25% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hanson & Doremus Investment Management's Q2 2016 filing shows 14 new, 65 increased, 131 reduced and 38 closed positions. Its largest new stake was Shire pic: 2,371 shares worth $436K. The largest sale was DEUTSCHE TELEKOM AG ADS (1ORD), an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q2 2016 buy was Shire pic: 2,371 shares worth $436K.
  • Hanson & Doremus Investment Management added most to Verifone Systems Inc in Q2 2016, an estimated $539K increase.
  • Hanson & Doremus Investment Management's biggest Q2 2016 reduction was Astec Industries, cutting an estimated $211K.
  • Hanson & Doremus Investment Management fully exited DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2016, selling an estimated $2.88M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 29% of its $221M portfolio in Q2 2016.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 38 in Q2 2016.
  • Hanson & Doremus Investment Management's portfolio value fell 0.25% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.