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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
COR icon
251
Cencora
COR
$63.7B
$47K 0.02%
589
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$47K 0.02%
399
– –
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$46K 0.02%
1,035
– –
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.9B
$46K 0.02%
4,270
– –
ORCL icon
255
Oracle
ORCL
$419B
$46K 0.02%
1,130
-770
-41% -$30.7K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$46K 0.02%
842
+7
+0.8% +$377
CSX icon
257
CSX Corp
CSX
$92.5B
$45K 0.02%
5,124
-1,500
-23% -$13.1K
CX icon
258
Cemex
CX
$16.1B
$45K 0.02%
7,572
-2
-0% -$13
NTUS
259
DELISTED
Natus Medical Inc
NTUS
$45K 0.02%
1,200
– –
CPB icon
260
Campbell Soup
CPB
$6.78B
$43K 0.02%
640
– –
RSG icon
261
Republic Services
RSG
$65.9B
$43K 0.02%
837
– –
SYK icon
262
Stryker
SYK
$134B
$41K 0.02%
340
-150
-31% -$16.8K
BCS icon
263
Barclays
BCS
$93.7B
$40K 0.02%
5,676
+107
+2% +$962
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$40K 0.02%
3,887
– –
NBR icon
265
Nabors Industries
NBR
$1.3B
$40K 0.02%
80
-76
-49% -$35.9K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$40K 0.02%
500
-65
-12% -$5.17K
SRE icon
267
Sempra
SRE
$55.9B
$40K 0.02%
702
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.02%
485
+92
+23% +$7.51K
ECL icon
269
Ecolab
ECL
$79.8B
$36K 0.02%
300
– –
TDW icon
270
Tidewater
TDW
$4.54B
$36K 0.02%
251
-19
-7% -$3.89K
VMC icon
271
Vulcan Materials
VMC
$37.3B
$36K 0.02%
300
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$34K 0.02%
400
– –
AEP icon
273
American Electric Power
AEP
$67.3B
$33K 0.02%
475
– –
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.02%
2,457
– –
BP icon
275
BP
BP
$111B
$32K 0.01%
1,083
+60
+6% +$1.62K
9 10
11
12 13

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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.