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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
USCR
426
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+37
New +$2.32K
QGENF
427
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
AVNS
428
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
– –
FABC
429
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
CC icon
430
Chemours
CC
$2.23B
$1K ﹤0.01%
120
– –
DDD icon
431
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
+100
New +$1.45K
EEMS icon
432
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1K ﹤0.01%
22
– –
GM icon
433
General Motors
GM
$78.4B
$1K ﹤0.01%
42
-892
-96% -$27.1K
OII icon
434
Oceaneering
OII
$5.05B
$1K ﹤0.01%
50
-100
-67% -$3.26K
VIRX
435
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
APEN
436
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
INVN
437
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
180
– –
GM.WS.A
438
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
AFL icon
439
Aflac
AFL
$60.7B
– –
-700
Closed -$22K
AMED
440
DELISTED
Amedisys
AMED
– –
-365
Closed -$18K
BKNG icon
441
Booking.com
BKNG
$160B
– –
-125
Closed -$6K
CENT icon
442
Central Garden & Pet Co
CENT
$2.76B
– –
-22,075
Closed -$289K
EWG icon
443
iShares MSCI Germany ETF
EWG
$1.68B
– –
-564
Closed -$15K
GPRO icon
444
GoPro
GPRO
$114M
$0 ﹤0.01%
5
– –
GTLS
445
DELISTED
Chart Industries
GTLS
– –
-550
Closed -$12K
IAE
446
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
– –
-750
Closed -$7K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-250
Closed -$7K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-256
Closed –
J icon
449
Jacobs Solutions
J
$17.3B
– –
-151
Closed –
ORI icon
450
Old Republic International
ORI
$10.2B
– –
-750
Closed -$14K
16 17
18
19 20

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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.