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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
AET
401
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
38
– –
AMG icon
402
Affiliated Managers Group
AMG
$9.48B
$4K ﹤0.01%
28
-100
-78% -$16.4K
BNS icon
403
Scotiabank
BNS
$108B
$4K ﹤0.01%
85
-2
-2% -$98
DXJ icon
404
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4K ﹤0.01%
106
– –
ETN icon
405
Eaton
ETN
$178B
$4K ﹤0.01%
68
– –
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
162
– –
WAB icon
407
Wabtec
WAB
$50.3B
$4K ﹤0.01%
50
– –
CVG
408
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
AEF
409
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
442
– –
ARWR icon
410
Arrowhead Research
ARWR
$12.6B
$3K ﹤0.01%
470
– –
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
+45
New +$2.46K
FORM icon
412
FormFactor
FORM
$9.46B
$3K ﹤0.01%
350
– –
GMF icon
413
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3K ﹤0.01%
44
– –
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
78
– –
RYN icon
415
Rayonier
RYN
$6.45B
$3K ﹤0.01%
107
– –
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
128
+10
+8% +$265
WOR icon
417
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
130
– –
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
KTEC
419
DELISTED
Key Technology Inc
KTEC
$3K ﹤0.01%
320
– –
AMRN
420
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
54
– –
CWI icon
421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
122
– –
HON icon
422
Honeywell
HON
$72.9B
$2K ﹤0.01%
+22
New +$2.26K
ILMN icon
423
Illumina
ILMN
$29.1B
$2K ﹤0.01%
17
– –
TM icon
424
Toyota
TM
$225B
$2K ﹤0.01%
23
– –
IRL
425
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
15 16
17
18 19

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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.