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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5K ﹤0.01%
+104
New +$4.57K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$5K ﹤0.01%
+78
New +$4.79K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5K ﹤0.01%
+68
New +$4.59K
RNP icon
404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5K ﹤0.01%
262
– –
VGT icon
405
Vanguard Information Technology ETF
VGT
$151B
$5K ﹤0.01%
+312
New +$4.52K
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$231B
$5K ﹤0.01%
258
– –
WPM icon
407
Wheaton Precious Metals
WPM
$59.9B
$5K ﹤0.01%
200
– –
CVG
408
DELISTED
Convergys
CVG
$5K ﹤0.01%
150
– –
AMG icon
409
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
28
– –
ETN icon
410
Eaton
ETN
$176B
$4K ﹤0.01%
68
– –
FORM icon
411
FormFactor
FORM
$10.3B
$4K ﹤0.01%
350
– –
FTV icon
412
Fortive
FTV
$18.7B
$4K ﹤0.01%
+119
New +$3.82K
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.22B
$4K ﹤0.01%
+84
New +$4.32K
NYT icon
414
New York Times
NYT
$10.3B
$4K ﹤0.01%
300
-200
-40% -$2.53K
PKW icon
415
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4K ﹤0.01%
+93
New +$4.38K
WAB icon
416
Wabtec
WAB
$50.3B
$4K ﹤0.01%
50
– –
WOR icon
417
Worthington Enterprises
WOR
$2.84B
$4K ﹤0.01%
130
– –
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
30
– –
NVTR
419
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4K ﹤0.01%
610
-602
-50% -$4.13K
AET
420
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
38
– –
KTEC
421
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
GCI
422
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
375
-287
-43% -$3.57K
AEF
423
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3K ﹤0.01%
442
– –
AMRN
424
Amarin Corp
AMRN
$300M
$3K ﹤0.01%
54
– –
ARWR icon
425
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
470
– –
15 16
17
18 19

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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.