We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$215M
AUM Growth
-$5.14M
Cap. Flow
-$14.2M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$527K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$501K
3
SYF icon
Synchrony
SYF
+$320K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$246K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.9M
2
BLX icon
Bladex Inc
BLX
+$3.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$569K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.18%
3 Industrials 10.07%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$72K 0.03%
5,164
-899
-15% -$12.6K
BNY
227
Bank of New York Mellon
BNY
$109B
$71K 0.03%
1,785
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$71K 0.03%
3,785
+15
+0.4% +$280
TT icon
229
Trane Technologies
TT
$106B
$70K 0.03%
1,030
– –
META icon
230
Meta Platforms (Facebook)
META
$1.53T
$69K 0.03%
540
– –
CVSA
231
Covista Inc
CVSA
$4.31B
$68K 0.03%
2,930
– –
COL
232
DELISTED
Rockwell Collins
COL
$68K 0.03%
802
– –
EIX icon
233
Edison International
EIX
$26.9B
$67K 0.03%
933
– –
KMI icon
234
Kinder Morgan
KMI
$70.1B
$67K 0.03%
2,900
-210
-7% -$4.45K
SU icon
235
Suncor Energy
SU
$74B
$67K 0.03%
2,424
– –
PM icon
236
Philip Morris
PM
$290B
$66K 0.03%
677
– –
CMCSA icon
237
Comcast
CMCSA
$91B
$65K 0.03%
1,968
– –
EQT icon
238
EQT Corp
EQT
$34B
$65K 0.03%
1,653
– –
IEV icon
239
iShares Europe ETF
IEV
$1.7B
$65K 0.03%
1,648
– –
AMZN icon
240
Amazon
AMZN
$2.94T
$64K 0.03%
1,540
– –
HD icon
241
Home Depot
HD
$353B
$62K 0.03%
481
– –
WFT
242
DELISTED
Weatherford International plc
WFT
$61K 0.03%
10,890
-3,030
-22% -$17.2K
ORBK
243
DELISTED
Orbotech Ltd
ORBK
$58K 0.03%
1,945
-300
-13% -$8.51K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.25B
$53K 0.02%
1,403
-300
-18% -$11K
AGU
245
DELISTED
Agrium
AGU
$53K 0.02%
585
-60
-9% -$5.52K
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$50K 0.02%
399
– –
NBR icon
247
Nabors Industries
NBR
$1.3B
$49K 0.02%
80
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$49K 0.02%
3,504
– –
COR icon
249
Cencora
COR
$63.7B
$48K 0.02%
589
– –
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48K 0.02%
+1,555
New +$48.1K
8 9
10
11 12

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hanson & Doremus Investment Management held 469 positions worth $215M, down 2.3% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $14.2M in Q3 2016, closing 22 positions and reducing 145 holdings. Its most notable exit was Bladex Inc, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanson & Doremus Investment Management opened a new position in Embraer S.A. ADS worth $221K.

  • Hanson & Doremus Investment Management's largest Q3 2016 buy was Embraer S.A. ADS: 12,795 shares worth $221K.
  • Hanson & Doremus Investment Management added most to Boeing in Q3 2016, an estimated $527K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $5.9M.
  • Hanson & Doremus Investment Management fully exited Bladex Inc in Q3 2016, selling an estimated $3.95M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 27% of its $215M portfolio in Q3 2016.
  • Hanson & Doremus Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Hanson & Doremus Investment Management's portfolio value fell 2.3% quarter-over-quarter to $215M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.