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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$31K 0.01%
626
+2
+0.3% +$99
TROW icon
277
T. Rowe Price
TROW
$24.3B
$30K 0.01%
410
– –
SBUX icon
278
Starbucks
SBUX
$122B
$29K 0.01%
500
– –
CLX icon
279
Clorox
CLX
$13.1B
$28K 0.01%
200
– –
IP icon
280
International Paper
IP
$22.1B
$28K 0.01%
703
– –
NKE icon
281
Nike
NKE
$61.3B
$28K 0.01%
500
-100
-17% -$5.7K
WFC icon
282
Wells Fargo
WFC
$264B
$28K 0.01%
595
-128
-18% -$6.24K
TUZ
283
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
545
– –
SWKS icon
284
Skyworks Solutions
SWKS
$10.3B
$27K 0.01%
421
– –
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K 0.01%
290
– –
ELV icon
286
Elevance Health
ELV
$84.7B
$26K 0.01%
200
– –
EPD icon
287
Enterprise Products Partners
EPD
$81.8B
$26K 0.01%
890
-1,060
-54% -$28.5K
HSBC icon
288
HSBC
HSBC
$355B
$26K 0.01%
934
– –
PAA icon
289
Plains All American Pipeline
PAA
$16.3B
$26K 0.01%
940
– –
KSU
290
DELISTED
Kansas City Southern
KSU
$26K 0.01%
285
– –
EDU icon
291
New Oriental
EDU
$8.84B
$25K 0.01%
590
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,636
– –
GPN icon
293
Global Payments
GPN
$22.7B
$24K 0.01%
+334
New +$24.7K
MCY icon
294
Mercury Insurance
MCY
$5.86B
$24K 0.01%
450
– –
MO icon
295
Altria Group
MO
$109B
$24K 0.01%
350
+50
+17% +$3.2K
RMT
296
Royce Micro-Cap Trust
RMT
$764M
$24K 0.01%
3,329
+17
+0.5% +$124
UPL
297
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K 0.01%
13,755
-16,470
-54% -$7.47K
EXC icon
298
Exelon
EXC
$46.2B
$23K 0.01%
879
– –
WGL
299
DELISTED
Wgl Holdings
WGL
$23K 0.01%
328
– –
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$22K 0.01%
1,463
+446
+44% +$6.45K
10 11
12
13 14

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LMC
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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.