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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.7B
$7K ﹤0.01%
79
– –
NVS icon
377
Novartis
NVS
$289B
$7K ﹤0.01%
89
– –
QQQ icon
378
Invesco QQQ Trust
QQQ
$487B
$7K ﹤0.01%
72
– –
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7K ﹤0.01%
1,160
+8
+0.7% +$53
VTWO icon
380
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7K ﹤0.01%
156
– –
CERN
381
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
120
– –
POM
382
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
285
– –
BX icon
383
Blackstone
BX
$113B
$6K ﹤0.01%
204
– –
CNI icon
384
Canadian National Railway
CNI
$77.2B
$6K ﹤0.01%
100
– –
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$8.56B
$6K ﹤0.01%
275
– –
IAE
386
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$6K ﹤0.01%
750
– –
IBN icon
387
ICICI Bank
IBN
$106B
$6K ﹤0.01%
759
– –
NYT icon
388
New York Times
NYT
$10.4B
$6K ﹤0.01%
500
-250
-33% -$3.15K
SBUX icon
389
Starbucks
SBUX
$125B
$6K ﹤0.01%
100
– –
SLV icon
390
iShares Silver Trust
SLV
$31.3B
$6K ﹤0.01%
446
-200
-31% -$2.85K
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
335
– –
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
240
-500
-68% -$14.6K
AMG icon
393
Affiliated Managers Group
AMG
$9.74B
$5K ﹤0.01%
28
– –
BDC icon
394
Belden
BDC
$5.39B
$5K ﹤0.01%
+100
New +$5.89K
BNS icon
395
Scotiabank
BNS
$110B
$5K ﹤0.01%
108
+19
+21% +$855
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5K ﹤0.01%
195
– –
ECL icon
397
Ecolab
ECL
$77.4B
$5K ﹤0.01%
50
– –
EWS icon
398
iShares MSCI Singapore ETF
EWS
$1.16B
$5K ﹤0.01%
250
– –
B
399
Barrick Mining
B
$67.2B
$5K ﹤0.01%
800
– –
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K ﹤0.01%
116
– –
14 15
16
17 18

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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.