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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-460
Closed -$62K
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,336
Closed -$60K
WDC icon
453
Western Digital
WDC
$159B
– –
-298
Closed -$18K
GM.WS.B
454
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
37
– –
LAYN
455
DELISTED
Layne Christensen Co
LAYN
– –
-1,800
Closed -$16K
TIME
456
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
-16
-73% -$338
RAI
457
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+10
New +$415
CRC
458
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
LINE
459
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
130
– –
IFAS
460
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-285
Closed -$9K
SUSQ
461
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,625
Closed -$164K
KRFT
462
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,987
Closed -$1.11M
SUG
463
DELISTED
SOUTHERN UNION CO
SUG
– –
-4,953
Closed -$208K
GM
464
DELISTED
GEN MOTORS CORP
GM
– –
-934
Closed -$31K
AND
465
DELISTED
MORGAN STANLEY *% HITS LKD ARCHER DANIELS MIDLD CO
AND
$0 ﹤0.01%
4,800
– –
EVRC
466
DELISTED
EVERCEL INC
EVRC
$0 ﹤0.01%
120
– –
GCVRZ
467
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
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.