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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
+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
IP icon
276
International Paper
IP
$21.9B
$32K 0.01%
703
– –
SWKS icon
277
Skyworks Solutions
SWKS
$10.3B
$32K 0.01%
421
– –
AGN
278
DELISTED
Allergan plc
AGN
$32K 0.01%
141
+60
+74% +$14.7K
HSBC icon
279
HSBC
HSBC
$357B
$31K 0.01%
921
-13
-1% -$408
OLN icon
280
Olin
OLN
$2.13B
$31K 0.01%
1,512
-1,216
-45% -$26.2K
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.01%
2,457
– –
AEP icon
282
American Electric Power
AEP
$67.4B
$30K 0.01%
475
– –
PAA icon
283
Plains All American Pipeline
PAA
$16.4B
$30K 0.01%
940
– –
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$30K 0.01%
+595
New +$29.9K
TUZ
285
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
545
– –
EDU icon
286
New Oriental
EDU
$8.5B
$27K 0.01%
590
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.9B
$27K 0.01%
284
+163
+135% +$15.5K
TROW icon
288
T. Rowe Price
TROW
$23.8B
$27K 0.01%
410
– –
SRCL
289
DELISTED
Stericycle Inc
SRCL
$27K 0.01%
335
+235
+235% +$21.2K
KSU
290
DELISTED
Kansas City Southern
KSU
$27K 0.01%
285
– –
GPN icon
291
Global Payments
GPN
$22.5B
$26K 0.01%
334
– –
NKE icon
292
Nike
NKE
$60.4B
$26K 0.01%
500
– –
RMT
293
Royce Micro-Cap Trust
RMT
$771M
$26K 0.01%
3,344
+15
+0.5% +$116
WFC icon
294
Wells Fargo
WFC
$268B
$26K 0.01%
595
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
1,636
– –
ESV
296
DELISTED
Ensco Rowan plc
ESV
$26K 0.01%
751
-855
-53% -$29.1K
CLX icon
297
Clorox
CLX
$12.9B
$25K 0.01%
200
– –
ELV icon
298
Elevance Health
ELV
$85.8B
$25K 0.01%
200
– –
MCY icon
299
Mercury Insurance
MCY
$5.9B
$25K 0.01%
450
– –
BLK icon
300
Blackrock
BLK
$179B
$24K 0.01%
+65
New +$23.7K
10 11
12
13 14

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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.