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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
+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
QQQ icon
376
Invesco QQQ Trust
QQQ
$487B
$9K ﹤0.01%
73
– –
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$9K ﹤0.01%
81
– –
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$194B
$9K ﹤0.01%
109
– –
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$8K ﹤0.01%
118
-40
-25% -$2.64K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
79
– –
LMT icon
381
Lockheed Martin
LMT
$138B
$8K ﹤0.01%
35
– –
SLV icon
382
iShares Silver Trust
SLV
$31.3B
$8K ﹤0.01%
446
– –
STKL
383
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,087
– –
TDW icon
384
Tidewater
TDW
$4.55B
$8K ﹤0.01%
91
-160
-64% -$19.1K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
110
-70
-39% -$4.99K
FMI
386
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
335
– –
BDC icon
387
Belden
BDC
$5.36B
$7K ﹤0.01%
100
– –
CNA icon
388
CNA Financial
CNA
$13.8B
$7K ﹤0.01%
189
– –
CNI icon
389
Canadian National Railway
CNI
$77.2B
$7K ﹤0.01%
100
– –
FCX icon
390
Freeport-McMoran
FCX
$93.6B
$7K ﹤0.01%
670
– –
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6K ﹤0.01%
195
– –
IWM icon
392
iShares Russell 2000 ETF
IWM
$82.4B
$6K ﹤0.01%
50
-25
-33% -$3.04K
NVS icon
393
Novartis
NVS
$288B
$6K ﹤0.01%
89
– –
PEY icon
394
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6K ﹤0.01%
383
– –
SBS icon
395
Sabesp
SBS
$16.5B
$6K ﹤0.01%
3,094
– –
SJM icon
396
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
41
– –
COHR
397
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
50
– –
BNS icon
398
Scotiabank
BNS
$111B
$5K ﹤0.01%
85
– –
BX icon
399
Blackstone
BX
$112B
$5K ﹤0.01%
200
– –
IBN icon
400
ICICI Bank
IBN
$106B
$5K ﹤0.01%
759
– –
14 15
16
17 18

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KIA
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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.