We are live on ! Find out more
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
TJX icon
326
TJX Companies
TJX
$170B
$18K 0.01%
510
-290
-36% -$10.2K
ACN icon
327
Accenture
ACN
$109B
$17K 0.01%
170
-50
-23% -$4.96K
ETR icon
328
Entergy
ETR
$50.2B
$17K 0.01%
516
– –
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$128B
$17K 0.01%
+732
New +$18K
K
330
DELISTED
Kellanova
K
$17K 0.01%
273
– –
UEIC icon
331
Universal Electronics
UEIC
$74.5M
$17K 0.01%
400
– –
WAT icon
332
Waters Corp
WAT
$40.8B
$17K 0.01%
140
– –
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17K 0.01%
840
– –
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
+345
New +$19.3K
ECON icon
335
Columbia Emerging Markets Consumer ETF
ECON
$309M
$16K 0.01%
749
– –
IDA icon
336
Idacorp
IDA
$8.21B
$16K 0.01%
250
– –
SYUT
337
DELISTED
Synutra International, Inc.
SYUT
$16K 0.01%
3,300
-375
-10% -$2.15K
TRAK
338
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16K 0.01%
250
– –
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15K 0.01%
1,017
– –
NKE icon
340
Nike
NKE
$60.4B
$15K 0.01%
240
-244
-50% -$13.8K
SPH icon
341
Suburban Propane Partners
SPH
$1.18B
$15K 0.01%
450
– –
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$15K 0.01%
300
– –
AMED
343
DELISTED
Amedisys
AMED
$14K 0.01%
365
-765
-68% -$32.3K
EWG icon
344
iShares MSCI Germany ETF
EWG
$1.67B
$14K 0.01%
564
+10
+2% +$272
FNLC icon
345
First Bancorp
FNLC
$398M
$14K 0.01%
710
– –
AVP
346
DELISTED
Avon Products, Inc.
AVP
$13K 0.01%
3,940
-10,615
-73% -$53.8K
DMND
347
DELISTED
DIAMOND FOODS, INC.
DMND
$13K 0.01%
420
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12K 0.01%
450
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12K 0.01%
214
– –
ORI icon
350
Old Republic International
ORI
$10.3B
$12K 0.01%
750
– –
12 13
14
15 16

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.