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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
UL icon
351
Unilever
UL
$134B
$12K 0.01%
222
– –
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31B
$12K 0.01%
250
– –
CMO
353
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,245
– –
GEQ
354
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
ADP icon
355
Automatic Data Processing
ADP
$108B
$11K 0.01%
125
+25
+25% +$2.21K
DBVT
356
DBV Technologies
DBVT
$885M
$11K 0.01%
34
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
121
– –
WW
358
DELISTED
WW International
WW
$11K 0.01%
935
– –
FNK icon
359
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$10K ﹤0.01%
360
– –
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$10K ﹤0.01%
158
-56
-26% -$3.52K
IMKTA icon
361
Ingles Markets
IMKTA
$1.65B
$10K ﹤0.01%
275
– –
VPL icon
362
Vanguard FTSE Pacific ETF
VPL
$8.42B
$10K ﹤0.01%
171
– –
SRCL
363
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
100
– –
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
270
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$81.8B
$9K ﹤0.01%
75
– –
LMT icon
366
Lockheed Martin
LMT
$138B
$9K ﹤0.01%
+35
New +$8.25K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K ﹤0.01%
446
+323
+263% +$6.64K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$192B
$9K ﹤0.01%
109
– –
NVTR
369
DELISTED
Nuvectra Corporation Common Stock
NVTR
$9K ﹤0.01%
1,212
-2,432
-67% -$19.4K
SE
370
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
240
– –
GCI
371
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
662
-250
-27% -$3.88K
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$8.6B
$8K ﹤0.01%
275
– –
GILD icon
373
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
100
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
79
– –
QQQ icon
375
Invesco QQQ Trust
QQQ
$478B
$8K ﹤0.01%
73
– –
13 14
15
16 17

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LMC
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FCM
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ADIC
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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.