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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
IP icon
301
International Paper
IP
$21.7B
$25K 0.01%
703
– –
RMT
302
Royce Micro-Cap Trust
RMT
$770M
$25K 0.01%
3,235
+17
+0.5% +$144
CELG
303
DELISTED
Celgene Corp
CELG
$24K 0.01%
219
+19
+10% +$2.36K
CLX icon
304
Clorox
CLX
$12.8B
$23K 0.01%
200
– –
EDU icon
305
New Oriental
EDU
$8.49B
$23K 0.01%
1,115
– –
MCY icon
306
Mercury Insurance
MCY
$5.87B
$23K 0.01%
450
– –
MER.PRF
307
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$23K 0.01%
900
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
418
– –
THRM icon
309
Gentherm
THRM
$1.25B
$22K 0.01%
500
– –
WPC icon
310
W.P. Carey
WPC
$16B
$22K 0.01%
383
-179
-32% -$10.4K
CNL
311
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22K 0.01%
414
– –
BAC icon
312
Bank of America
BAC
$450B
$21K 0.01%
1,342
– –
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$13.6B
$21K 0.01%
200
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$18.9B
$21K 0.01%
175
– –
AFL icon
315
Aflac
AFL
$60.5B
$20K 0.01%
700
– –
PBI icon
316
Pitney Bowes
PBI
$2.26B
$20K 0.01%
1,000
– –
STKL
317
DELISTED
SunOpta
STKL
$20K 0.01%
4,088
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,330
-1,230
-48% -$23.4K
CVS icon
319
CVS Health
CVS
$120B
$19K 0.01%
200
– –
EXC icon
320
Exelon
EXC
$46.3B
$19K 0.01%
879
– –
HON icon
321
Honeywell
HON
$73B
$19K 0.01%
223
– –
WGL
322
DELISTED
Wgl Holdings
WGL
$19K 0.01%
328
– –
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
100
– –
MO icon
324
Altria Group
MO
$108B
$18K 0.01%
323
+23
+8% +$1.23K
NWL icon
325
Newell Brands
NWL
$2.57B
$18K 0.01%
450
– –
11 12
13
14 15

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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.