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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
CERN
327
DELISTED
Cerner Corp
CERN
$17K 0.01%
295
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$13.5B
$16K 0.01%
200
– –
STPZ icon
329
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
308
– –
DHR icon
331
Danaher
DHR
$146B
$15K 0.01%
223
– –
FNLC icon
332
First Bancorp
FNLC
$400M
$15K 0.01%
710
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15K 0.01%
214
+1
+0.5% +$70
ACN icon
334
Accenture
ACN
$110B
$14K 0.01%
125
-170
-58% -$19.7K
HOLX
335
DELISTED
Hologic
HOLX
$14K 0.01%
400
– –
PRAA icon
336
PRA Group
PRAA
$706M
$14K 0.01%
600
– –
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
180
-440
-71% -$31.2K
YHOO
338
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
375
+225
+150% +$8.3K
CTSH icon
339
Cognizant
CTSH
$26.4B
$13K 0.01%
225
– –
OXY icon
340
Occidental Petroleum
OXY
$59B
$13K 0.01%
175
– –
QCOM icon
341
Qualcomm
QCOM
$171B
$13K 0.01%
250
– –
ROP icon
342
Roper Technologies
ROP
$39.5B
$13K 0.01%
75
– –
CCP
343
DELISTED
Care Capital Properties, Inc.
CCP
$13K 0.01%
511
-106
-17% -$2.78K
SYUT
344
DELISTED
Synutra International, Inc.
SYUT
$13K 0.01%
3,300
– –
LSBG
345
DELISTED
Lake Sunapee Bank Group
LSBG
$13K 0.01%
770
– –
CDP icon
346
COPT Defense Properties
CDP
$4.13B
$12K 0.01%
400
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12K 0.01%
349
– –
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.07B
$12K 0.01%
216
+100
+86% +$5.14K
PPL
349
PPL Corp
PPL
$26.5B
$12K 0.01%
306
– –
RSPG icon
350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$12K 0.01%
208
+1
+0.5% +$54
12 13
14
15 16

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UIC
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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.