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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
SLV icon
376
iShares Silver Trust
SLV
$31.5B
$8K ﹤0.01%
446
– –
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8K ﹤0.01%
81
– –
AVP
378
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
2,015
-1,125
-36% -$4.84K
EMC
379
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-1,000
-77% -$27K
FCX icon
380
Freeport-McMoran
FCX
$96.4B
$7K ﹤0.01%
670
– –
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
264
– –
NVS icon
382
Novartis
NVS
$294B
$7K ﹤0.01%
89
– –
FBR
383
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
1,009
– –
BDC icon
384
Belden
BDC
$5.26B
$6K ﹤0.01%
100
– –
BWA icon
385
BorgWarner
BWA
$14.2B
$6K ﹤0.01%
227
– –
CGW icon
386
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
195
– –
CNA icon
387
CNA Financial
CNA
$13.8B
$6K ﹤0.01%
189
– –
CNI icon
388
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
100
– –
NYT icon
389
New York Times
NYT
$10.3B
$6K ﹤0.01%
500
– –
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6K ﹤0.01%
383
– –
SJM icon
391
J.M. Smucker
SJM
$12.5B
$6K ﹤0.01%
+41
New +$5.45K
FMI
392
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
335
– –
BX icon
393
Blackstone
BX
$118B
$5K ﹤0.01%
200
– –
IBN icon
394
ICICI Bank
IBN
$107B
$5K ﹤0.01%
759
– –
RNP icon
395
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$5K ﹤0.01%
262
– –
SBS icon
396
Sabesp
SBS
$17.7B
$5K ﹤0.01%
3,094
-3,867
-56% -$5.64K
STKL
397
DELISTED
SunOpta
STKL
$5K ﹤0.01%
1,087
-3,001
-73% -$13.9K
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$228B
$5K ﹤0.01%
258
– –
WPM icon
399
Wheaton Precious Metals
WPM
$61B
$5K ﹤0.01%
+200
New +$3.86K
COHR
400
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
50
– –
14 15
16
17 18

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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.