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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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RNP icon
402
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5K ﹤0.01%
262
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
209
– –
WAB icon
404
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+50
New +$4.77K
AET
405
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
38
– –
KTEC
406
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
YHOO
407
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
150
– –
AEF
408
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
442
– –
AMLP icon
409
Alerian MLP ETF
AMLP
$13.2B
$3K ﹤0.01%
+50
New +$3.64K
ARWR icon
410
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
470
– –
AVNS
411
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
116
– –
ETN icon
412
Eaton
ETN
$179B
$3K ﹤0.01%
68
– –
ILMN icon
413
Illumina
ILMN
$29.1B
$3K ﹤0.01%
+17
New +$3.44K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$77.3B
$3K ﹤0.01%
+128
New +$3.64K
IWM icon
415
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
+25
New +$2.96K
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
+28
New +$3.39K
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
78
– –
TM icon
418
Toyota
TM
$223B
$3K ﹤0.01%
23
– –
COHR
419
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
50
– –
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+2
New +$3.4K
CVG
421
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
– –
QGENF
422
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
100
– –
AMRN
423
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
54
– –
CC icon
424
Chemours
CC
$2.29B
$2K ﹤0.01%
+240
New +$2.51K
EZPW icon
425
Ezcorp Inc
EZPW
$1.78B
$2K ﹤0.01%
315
-34,685
-99% -$220K
15 16
17
18 19

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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.