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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
PIO icon
451
Invesco Global Water ETF
PIO
$279M
– –
-400
Closed –
QQQX icon
452
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-465
Closed -$9K
SOCL icon
453
Global X Social Media ETF
SOCL
$90.5M
– –
-565
Closed –
TBI
454
Trueblue
TBI
$308M
– –
-450
Closed –
TFI icon
455
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-695
Closed -$34K
THRM icon
456
Gentherm
THRM
$1.25B
– –
-500
Closed -$21K
TJX icon
457
TJX Companies
TJX
$171B
– –
-510
Closed -$20K
WCN
458
Waste Connections
WCN
$42.1B
– –
-450
Closed -$19K
WPC icon
459
W.P. Carey
WPC
$16B
– –
-383
Closed -$23K
SEEL
460
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New +$413
GM.WS.B
462
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
37
– –
LAYN
463
DELISTED
Layne Christensen Co
LAYN
– –
-250
Closed –
BGC
464
DELISTED
General Cable Corporation
BGC
– –
-16,660
Closed -$203K
TIME
465
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
ELOS
466
DELISTED
Syneron Medical Ltd
ELOS
– –
-475
Closed –
DWA
467
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-201
Closed –
BXLT
468
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,204
Closed -$655K
CRC
469
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-1
-11% -$16
LINE
470
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-130
Closed –
HPY
471
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-500
Closed -$48K
JST
472
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-49,177
Closed -$288K
CNL
473
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-414
Closed -$23K
NPBC
474
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,035
Closed -$11K
DT
475
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-160,680
Closed -$2.88M
16 17 18
19
20

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SCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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UIC
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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.