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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
-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
OXY icon
351
Occidental Petroleum
OXY
$57.7B
$12K 0.01%
175
– –
QCOM icon
352
Qualcomm
QCOM
$173B
$12K 0.01%
225
– –
WW
353
DELISTED
WW International
WW
$12K 0.01%
1,845
-7,445
-80% -$39.8K
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
370
– –
NPBC
355
DELISTED
NATL PENN BANCSHARES INC
NPBC
$12K 0.01%
+1,035
New +$11.9K
CMO
356
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,245
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11K 0.01%
349
– –
GTLS
358
DELISTED
Chart Industries
GTLS
$11K 0.01%
550
– –
LSBG
359
DELISTED
Lake Sunapee Bank Group
LSBG
$11K 0.01%
770
– –
CB icon
360
Chubb
CB
$133B
$10K ﹤0.01%
100
– –
FCX icon
361
Freeport-McMoran
FCX
$93.7B
$10K ﹤0.01%
+1,072
New +$12.9K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$50.3B
$10K ﹤0.01%
121
– –
PLAB icon
363
Photronics
PLAB
$1.98B
$10K ﹤0.01%
1,100
+460
+72% +$4.04K
RSPG icon
364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$10K ﹤0.01%
205
+2
+1% +$112
UL icon
365
Unilever
UL
$135B
$10K ﹤0.01%
222
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
202
– –
PSA.PRT.CL
367
DELISTED
Public Storage
PSA.PRT.CL
$10K ﹤0.01%
390
– –
GEQ
368
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$10K ﹤0.01%
142
– –
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.65B
$9K ﹤0.01%
171
– –
ADP icon
370
Automatic Data Processing
ADP
$110B
$8K ﹤0.01%
100
– –
CDP icon
371
COPT Defense Properties
CDP
$4.23B
$8K ﹤0.01%
400
– –
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
400
– –
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
$8K ﹤0.01%
465
– –
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
270
– –
CNA icon
375
CNA Financial
CNA
$13.7B
$7K ﹤0.01%
189
– –
13 14
15
16 17

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LMC
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FCM
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KL
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ADIC
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TCCM
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KIA
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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.