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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
NWL icon
301
Newell Brands
NWL
$2.62B
$22K 0.01%
450
– –
STZ icon
302
Constellation Brands
STZ
$22.9B
$22K 0.01%
130
+30
+30% +$4.7K
ETR icon
303
Entergy
ETR
$49.7B
$21K 0.01%
516
– –
K
304
DELISTED
Kellanova
K
$21K 0.01%
273
– –
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
670
– –
IDA icon
306
Idacorp
IDA
$8.11B
$20K 0.01%
250
– –
TTE icon
307
TotalEnergies
TTE
$195B
$20K 0.01%
248,806,948
-3,371,835
-1% -$337
WAT icon
308
Waters Corp
WAT
$40.7B
$20K 0.01%
140
– –
CELG
309
DELISTED
Celgene Corp
CELG
$20K 0.01%
200
– –
CVS icon
310
CVS Health
CVS
$120B
$19K 0.01%
200
– –
IDXX icon
311
Idexx Laboratories
IDXX
$46.2B
$19K 0.01%
200
– –
LH icon
312
Labcorp
LH
$26.1B
$19K 0.01%
168
– –
UPS icon
313
United Parcel Service
UPS
$88.8B
$19K 0.01%
175
-150
-46% -$15.6K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19K 0.01%
408
– –
AGN
315
DELISTED
Allergan plc
AGN
$19K 0.01%
81
+27
+50% +$6.22K
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
100
– –
BAC icon
317
Bank of America
BAC
$448B
$18K 0.01%
1,342
– –
ECON icon
318
Columbia Emerging Markets Consumer ETF
ECON
$304M
$18K 0.01%
758
– –
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.97B
$18K 0.01%
358
– –
HSIC icon
320
Henry Schein
HSIC
$9.94B
$18K 0.01%
255
– –
PBI icon
321
Pitney Bowes
PBI
$2.27B
$18K 0.01%
1,000
– –
PLAB icon
322
Photronics
PLAB
$1.95B
$18K 0.01%
2,000
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K 0.01%
840
– –
B
324
Barrick Mining
B
$67.2B
$17K 0.01%
800
– –
HCSG icon
325
Healthcare Services Group
HCSG
$1.44B
$17K 0.01%
400
– –
11 12
13
14 15

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LMC
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FCM
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KL
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ADIC
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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.