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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
BNDX icon
426
Vanguard Total International Bond ETF
BNDX
$83B
$3K ﹤0.01%
45
– –
RWO icon
427
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
78
– –
RYN icon
428
Rayonier
RYN
$6.54B
$3K ﹤0.01%
107
– –
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
128
– –
TM icon
430
Toyota
TM
$224B
$3K ﹤0.01%
23
– –
QGENF
431
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
100
– –
CX icon
432
Cemex
CX
$16B
$2K ﹤0.01%
245
-7,327
-97% -$53.9K
DDD icon
433
3D Systems Corp
DDD
$601M
$2K ﹤0.01%
100
– –
NEA icon
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2K ﹤0.01%
+107
New +$1.59K
IRL
435
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
USCR
436
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
37
– –
FBR
437
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
336
-673
-67% -$4.46K
FABC
438
Fabric.AI Inc
FABC
$18.3M
– –
0
– –
GM icon
439
General Motors
GM
$75.8B
$1K ﹤0.01%
42
– –
VIRX
440
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
APEN
441
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
GM.WS.B
442
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
INVN
443
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
180
– –
AVNS
444
DELISTED
Avanos Medical
AVNS
– –
-39
Closed -$1K
BLX icon
445
Bladex Inc
BLX
$2.06B
– –
-148,938
Closed -$3.95M
CC icon
446
Chemours
CC
$2.3B
– –
-120
Closed -$1K
CWI icon
447
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-122
Closed -$2K
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
– –
-106
Closed -$4K
EEMS icon
449
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-22
Closed -$1K
GMF icon
450
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-44
Closed -$3K
15 16 17
18
19

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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.