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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
COST icon
26
Costco
COST
$423B
$2.31M 1.05%
14,740
-75
-0.5% -$11.4K
XOM icon
27
ExxonMobil
XOM
$662B
$2.27M 1.03%
24,185
-644
-3% -$56.9K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.99%
41,736
+395
+1% +$19.1K
PRXL
29
DELISTED
Parexel International Corp
PRXL
$2.08M 0.94%
33,071
-110
-0.3% -$6.81K
VYX icon
30
NCR Voyix
VYX
$1.09B
$2M 0.91%
117,355
-1,100
-0.9% -$19.9K
XRX icon
31
Xerox
XRX
$427M
$1.8M 0.82%
72,161
-3,029
-4% -$79.7K
WY icon
32
Weyerhaeuser
WY
$18.2B
$1.77M 0.8%
59,637
-315
-0.5% -$9.69K
VLO icon
33
Valero Energy
VLO
$90.7B
$1.76M 0.8%
34,494
+260
+0.8% +$14.7K
MRK icon
34
Merck
MRK
$323B
$1.63M 0.74%
29,650
+683
+2% +$36.4K
BA icon
35
Boeing
BA
$184B
$1.61M 0.73%
12,394
+1,790
+17% +$233K
PAY
36
DELISTED
Verifone Systems Inc
PAY
$1.6M 0.72%
86,240
+21,325
+33% +$539K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.58M 0.72%
13,010
-450
-3% -$51.1K
WU icon
38
Western Union
WU
$2.19B
$1.57M 0.71%
81,637
-30
-0% -$583
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.67%
41,880
-1,894
-4% -$68.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.66%
42,300
-120
-0.3% -$4.31K
EMR icon
41
Emerson Electric
EMR
$88.5B
$1.43M 0.65%
27,398
+1,070
+4% +$56.8K
SONY icon
42
Sony
SONY
$140B
$1.41M 0.64%
239,500
-13,430
-5% -$72K
MDT icon
43
Medtronic
MDT
$114B
$1.4M 0.63%
16,073
-620
-4% -$50.1K
PG icon
44
Procter & Gamble
PG
$340B
$1.39M 0.63%
16,419
-833
-5% -$68.4K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$42.1B
$1.38M 0.62%
27,416
-565
-2% -$30.1K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.33M 0.6%
18,080
-50
-0.3% -$3.7K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.33M 0.6%
21,373
+80
+0.4% +$5K
SLB icon
48
SLB Ltd
SLB
$78.9B
$1.3M 0.59%
16,439
-93
-0.6% -$7.13K
TTM
49
DELISTED
Tata Motors Limited
TTM
$1.25M 0.57%
36,075
-45
-0.1% -$1.41K
WWW icon
50
Wolverine World Wide
WWW
$1.55B
$1.23M 0.56%
60,658
+5,560
+10% +$104K
1
2
3 4 5

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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.