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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
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 1.03%
47,733
-2,946
-6% -$150K
DUK icon
27
Duke Energy
DUK
$95.7B
$2.13M 1.03%
29,626
+320
+1% +$23.2K
XRX icon
28
Xerox
XRX
$424M
$2.07M 0.99%
80,583
+1,941
+2% +$53.8K
T icon
29
AT&T
T
$167B
$2.03M 0.98%
+82,498
New +$2.1M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.97%
33,965
-1,015
-3% -$64.4K
XOM icon
31
ExxonMobil
XOM
$660B
$1.9M 0.91%
25,553
-1,858
-7% -$143K
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.86M 0.9%
35,695
-8,635
-19% -$531K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.81M 0.87%
50,847
-1,319
-3% -$50.7K
VTR icon
34
Ventas
VTR
$45.5B
$1.76M 0.85%
31,442
+13,162
+72% +$864K
VYX icon
35
NCR Voyix
VYX
$1.12B
$1.69M 0.81%
121,285
-73
-0.1% -$1.22K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.5B
$1.64M 0.79%
29,016
-1,090
-4% -$70.7K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.77%
78,080
+5,265
+7% +$138K
WU icon
38
Western Union
WU
$2.2B
$1.54M 0.74%
83,975
-10,585
-11% -$201K
PAY
39
DELISTED
Verifone Systems Inc
PAY
$1.52M 0.73%
54,960
-140
-0.3% -$4.37K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.27T
$1.47M 0.71%
48,060
+580
+1% +$17.8K
BA icon
41
Boeing
BA
$185B
$1.38M 0.66%
10,503
+235
+2% +$32.6K
SPLS
42
DELISTED
Staples Inc
SPLS
$1.37M 0.66%
117,144
-2,865
-2% -$40.3K
MRK icon
43
Merck
MRK
$321B
$1.35M 0.65%
28,742
+1,281
+5% +$68K
WY icon
44
Weyerhaeuser
WY
$18.1B
$1.33M 0.64%
48,592
-315
-0.6% -$9.29K
JPM icon
45
JPMorgan Chase
JPM
$961B
$1.3M 0.62%
21,278
-372
-2% -$24.4K
SONY icon
46
Sony
SONY
$139B
$1.28M 0.61%
260,455
-9,000
-3% -$48K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.27M 0.61%
5,512
+1,553
+39% +$333K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.26M 0.61%
13,530
-100
-0.7% -$9.67K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.25M 0.6%
18,261
+235
+1% +$18.5K
CHE icon
50
Chemed
CHE
$7.14B
$1.22M 0.59%
9,150
-235
-3% -$32.9K
1
2
3 4 5

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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.