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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
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
670
– –
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
100
– –
CVS icon
328
CVS Health
CVS
$121B
$18K 0.01%
200
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.78B
$18K 0.01%
358
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.9B
$18K 0.01%
+596
New +$18.1K
LH icon
331
Labcorp
LH
$26.2B
$18K 0.01%
152
-16
-10% -$1.89K
PBI icon
332
Pitney Bowes
PBI
$2.28B
$18K 0.01%
1,000
– –
CERN
333
DELISTED
Cerner Corp
CERN
$18K 0.01%
295
– –
FNLC icon
334
First Bancorp
FNLC
$401M
$17K 0.01%
710
– –
QCOM icon
335
Qualcomm
QCOM
$173B
$17K 0.01%
250
– –
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$17K 0.01%
+150
New +$16.5K
GILD icon
337
Gilead Sciences
GILD
$171B
$16K 0.01%
200
+100
+100% +$8.12K
HCSG icon
338
Healthcare Services Group
HCSG
$1.45B
$16K 0.01%
400
– –
HOLX
339
DELISTED
Hologic
HOLX
$16K 0.01%
400
– –
HSIC icon
340
Henry Schein
HSIC
$10B
$16K 0.01%
255
– –
STPZ icon
341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$84.2B
$16K 0.01%
216
+2
+0.9% +$145
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
200
– –
YHOO
344
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
375
– –
ACN icon
345
Accenture
ACN
$109B
$15K 0.01%
125
– –
COF icon
346
Capital One
COF
$137B
$14K 0.01%
+200
New +$13.7K
B
347
Barrick Mining
B
$67.4B
$14K 0.01%
800
– –
ROP icon
348
Roper Technologies
ROP
$39.3B
$14K 0.01%
75
– –
SYUT
349
DELISTED
Synutra International, Inc.
SYUT
$14K 0.01%
3,300
– –
LSBG
350
DELISTED
Lake Sunapee Bank Group
LSBG
$14K 0.01%
770
– –
12 13
14
15 16

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LMC
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FCM
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ADIC
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TCCM
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KIA
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SAM
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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.