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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
ECON icon
301
Columbia Emerging Markets Consumer ETF
ECON
$313M
$24K 0.01%
957
+199
+26% +$4.9K
NWL icon
302
Newell Brands
NWL
$2.63B
$24K 0.01%
450
– –
CAH icon
303
Cardinal Health
CAH
$53.8B
$23K 0.01%
+300
New +$24.2K
IDXX icon
304
Idexx Laboratories
IDXX
$44.7B
$23K 0.01%
200
– –
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$22K 0.01%
1,463
– –
MO icon
306
Altria Group
MO
$109B
$22K 0.01%
350
– –
STZ icon
307
Constellation Brands
STZ
$23.3B
$22K 0.01%
130
– –
WCN
308
Waste Connections
WCN
$41.6B
$22K 0.01%
+450
New +$22.7K
BAC icon
309
Bank of America
BAC
$448B
$21K 0.01%
1,342
– –
EXC icon
310
Exelon
EXC
$47B
$21K 0.01%
879
– –
PLAB icon
311
Photronics
PLAB
$1.97B
$21K 0.01%
2,000
– –
PRAA icon
312
PRA Group
PRAA
$762M
$21K 0.01%
600
– –
WGL
313
DELISTED
Wgl Holdings
WGL
$21K 0.01%
328
– –
CELG
314
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
ETR icon
315
Entergy
ETR
$49.9B
$20K 0.01%
516
– –
HON icon
316
Honeywell
HON
$74.2B
$20K 0.01%
189
+167
+759% +$17.4K
IDA icon
317
Idacorp
IDA
$8.16B
$20K 0.01%
250
– –
K
318
DELISTED
Kellanova
K
$20K 0.01%
273
– –
TTE icon
319
TotalEnergies
TTE
$193B
$20K 0.01%
3,349,206
-245,457,742
-99% -$172K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.5B
$20K 0.01%
408
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$125B
$20K 0.01%
840
– –
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$13.3B
$19K 0.01%
200
– –
EPD icon
323
Enterprise Products Partners
EPD
$82.1B
$19K 0.01%
705
-185
-21% -$5.11K
UPS icon
324
United Parcel Service
UPS
$89.8B
$19K 0.01%
175
– –
WAT icon
325
Waters Corp
WAT
$40.6B
$19K 0.01%
120
-20
-14% -$3.1K
11 12
13
14 15

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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.