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
+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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13K 0.01%
349
– –
OXY icon
352
Occidental Petroleum
OXY
$57.7B
$13K 0.01%
175
– –
DBVT
353
DBV Technologies
DBVT
$882M
$12K 0.01%
34
– –
DHR icon
354
Danaher
DHR
$143B
$12K 0.01%
169
-54
-24% -$3.83K
RSPG icon
355
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$12K 0.01%
208
– –
UL icon
356
Unilever
UL
$135B
$12K 0.01%
222
– –
CMO
357
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,245
– –
GEQ
358
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
ADP icon
359
Automatic Data Processing
ADP
$110B
$11K 0.01%
125
– –
CDP icon
360
COPT Defense Properties
CDP
$4.23B
$11K 0.01%
400
– –
CRM icon
361
Salesforce
CRM
$165B
$11K 0.01%
+150
New +$11.7K
CTSH icon
362
Cognizant
CTSH
$26.7B
$11K 0.01%
225
– –
FNK icon
363
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$11K 0.01%
360
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.11B
$11K 0.01%
216
– –
IMKTA icon
365
Ingles Markets
IMKTA
$1.68B
$11K 0.01%
275
– –
PPL
366
PPL Corp
PPL
$26.8B
$11K 0.01%
306
– –
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
492
+46
+10% +$1.04K
CCP
368
DELISTED
Care Capital Properties, Inc.
CCP
$11K 0.01%
386
-125
-24% -$3.62K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
202
-48
-19% -$2.31K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.65B
$10K ﹤0.01%
171
– –
WW
371
DELISTED
WW International
WW
$10K ﹤0.01%
935
– –
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
270
– –
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
240
– –
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$9K ﹤0.01%
+189
New +$8.62K
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$8.55B
$9K ﹤0.01%
275
– –
13 14
15
16 17

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 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
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.