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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
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.02%
2,457
– –
PRE
277
DELISTED
PARTNERRE LTD
PRE
$35K 0.02%
250
– –
CMCSA icon
278
Comcast
CMCSA
$89.9B
$34K 0.02%
1,200
– –
SRE icon
279
Sempra
SRE
$55.9B
$34K 0.02%
702
– –
GCI
280
DELISTED
Gannett Co., Inc
GCI
$33K 0.02%
+2,264
New +$29.6K
CPB icon
281
Campbell Soup
CPB
$6.69B
$32K 0.02%
640
– –
HSBC icon
282
HSBC
HSBC
$357B
$32K 0.02%
934
+26
+3% +$972
PRAA icon
283
PRA Group
PRAA
$714M
$32K 0.02%
600
– –
TTE icon
284
TotalEnergies
TTE
$193B
$32K 0.02%
444,565,280
+1,132,242
+0.3% +$113
UPS icon
285
United Parcel Service
UPS
$87.9B
$32K 0.02%
325
– –
HPY
286
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$32K 0.02%
500
– –
EMC
287
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,300
– –
AEP icon
288
American Electric Power
AEP
$67.2B
$30K 0.01%
521
+21
+4% +$1.17K
LH icon
289
Labcorp
LH
$25.9B
$30K 0.01%
324
– –
TUZ
290
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
389
+5
+1% +$387
ELV icon
292
Elevance Health
ELV
$85.5B
$28K 0.01%
200
– –
GM icon
293
General Motors
GM
$76.4B
$28K 0.01%
+934
New +$28.6K
NOV icon
294
NOV
NOV
$7.42B
$28K 0.01%
755
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$28K 0.01%
592
+2
+0.3% +$100
TROW icon
296
T. Rowe Price
TROW
$23.8B
$28K 0.01%
+410
New +$30.4K
VMC icon
297
Vulcan Materials
VMC
$36.6B
$27K 0.01%
300
– –
BP icon
298
BP
BP
$110B
$26K 0.01%
1,023
– –
KSU
299
DELISTED
Kansas City Southern
KSU
$26K 0.01%
285
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
290
– –
10 11
12
13 14

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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 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.