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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.02%
780
-220
-22% -$15K
NTUS
252
DELISTED
Natus Medical Inc
NTUS
$47K 0.02%
1,200
– –
UNP icon
253
Union Pacific
UNP
$173B
$45K 0.02%
510
– –
ORBK
254
DELISTED
Orbotech Ltd
ORBK
$45K 0.02%
2,895
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$903B
$44K 0.02%
226
– –
SYK icon
256
Stryker
SYK
$131B
$44K 0.02%
465
– –
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$42K 0.02%
3,887
– –
IMKTA icon
258
Ingles Markets
IMKTA
$1.67B
$42K 0.02%
875
– –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.9B
$42K 0.02%
4,270
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$42K 0.02%
565
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$42K 0.02%
3,504
– –
V icon
262
Visa
V
$670B
$42K 0.02%
600
+200
+50% +$14.3K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$42K 0.02%
817
+6
+0.7% +$318
META icon
264
Meta Platforms (Facebook)
META
$1.49T
$41K 0.02%
460
– –
NLY icon
265
Annaly Capital Management
NLY
$17.5B
$41K 0.02%
1,035
– –
NUE icon
266
Nucor
NUE
$61.6B
$40K 0.02%
1,064
– –
FBR
267
DELISTED
Fibria Celulose Sa
FBR
$40K 0.02%
2,928
– –
SIMO icon
268
Silicon Motion
SIMO
$8.05B
$39K 0.02%
1,425
-65
-4% -$1.74K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.02%
402
-250
-38% -$26.1K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.02%
795
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.8B
$38K 0.02%
609
+3
+0.5% +$197
WFC icon
272
Wells Fargo
WFC
$267B
$38K 0.02%
741
– –
PX
273
DELISTED
Praxair Inc
PX
$38K 0.02%
375
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.2B
$36K 0.02%
399
– –
PAA icon
275
Plains All American Pipeline
PAA
$16.3B
$35K 0.02%
1,140
– –
9 10
11
12 13

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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.