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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
FORM icon
426
FormFactor
FORM
$10.1B
$2K ﹤0.01%
350
– –
OII icon
427
Oceaneering
OII
$5.08B
$2K ﹤0.01%
50
– –
RYN icon
428
Rayonier
RYN
$6.47B
$2K ﹤0.01%
107
-331
-76% -$7.16K
SBS icon
429
Sabesp
SBS
$17.9B
$2K ﹤0.01%
3,094
– –
WOR icon
430
Worthington Enterprises
WOR
$2.78B
$2K ﹤0.01%
130
– –
IRL
431
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
INVN
432
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
180
– –
SGF
433
DELISTED
Aberdeen Singapore Fund
SGF
$2K ﹤0.01%
225
-1,500
-87% -$14.8K
FABC
434
Fabric.AI Inc
FABC
$18M
– –
0
– –
BMO icon
435
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
+16
New +$879
LMT icon
436
Lockheed Martin
LMT
$140B
$1K ﹤0.01%
+6
New +$1.22K
MCHP icon
437
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
+52
New +$1.12K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
+200
New +$1.35K
NNN icon
439
NNN REIT
NNN
$8.79B
$1K ﹤0.01%
+31
New +$1.12K
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
38
+18
+90% +$467
VIRX
441
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
SEEL
442
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APEN
443
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+16
New +$862
GM.WS.A
445
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
ALLE icon
446
Allegion
ALLE
$14.1B
– –
-133
Closed -$8K
BTE icon
447
Baytex Energy
BTE
$3.05B
$0 ﹤0.01%
+38
New +$290
MA icon
448
Mastercard
MA
$490B
– –
-150
Closed -$14K
SABA
449
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-750
Closed -$11K
SJM icon
450
J.M. Smucker
SJM
$12.7B
– –
-116
Closed -$13K
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.