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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
BA icon
26
Boeing
BA
$185B
$2.16M 1%
16,394
+4,000
+32% +$527K
XOM icon
27
ExxonMobil
XOM
$660B
$2.09M 0.97%
23,956
-229
-0.9% -$20.3K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.96%
42,695
+959
+2% +$46.9K
WY icon
29
Weyerhaeuser
WY
$18.1B
$1.88M 0.87%
58,972
-665
-1% -$21K
XRX icon
30
Xerox
XRX
$424M
$1.87M 0.87%
70,042
-2,119
-3% -$54.7K
VLO icon
31
Valero Energy
VLO
$93B
$1.77M 0.82%
33,449
-1,045
-3% -$55.7K
MRK icon
32
Merck
MRK
$321B
$1.74M 0.81%
29,236
-414
-1% -$24.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.81%
32,267
-1,060
-3% -$68.1K
AMKR icon
34
Amkor Technology
AMKR
$13.4B
$1.64M 0.76%
168,383
-11,740
-7% -$94K
WU icon
35
Western Union
WU
$2.2B
$1.62M 0.75%
77,712
-3,925
-5% -$80.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$1.61M 0.75%
41,540
-760
-2% -$28.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.57M 0.73%
42,073
+193
+0.5% +$7.1K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.57M 0.73%
99,560
+13,320
+15% +$242K
EMR icon
39
Emerson Electric
EMR
$90.7B
$1.53M 0.71%
28,133
+735
+3% +$39.4K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$1.5M 0.7%
12,683
-327
-3% -$39.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.49M 0.69%
39,641
-31,922
-45% -$1.19M
PG icon
42
Procter & Gamble
PG
$337B
$1.48M 0.69%
16,534
+115
+0.7% +$9.99K
SONY icon
43
Sony
SONY
$139B
$1.48M 0.68%
222,025
-17,475
-7% -$112K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.5B
$1.46M 0.68%
31,828
+4,412
+16% +$230K
JPM icon
45
JPMorgan Chase
JPM
$959B
$1.44M 0.67%
21,595
+222
+1% +$14.5K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.43M 0.66%
17,975
-105
-0.6% -$8.2K
MDT icon
47
Medtronic
MDT
$115B
$1.37M 0.64%
15,908
-165
-1% -$14.4K
CAT icon
48
Caterpillar
CAT
$390B
$1.35M 0.63%
15,201
-70
-0.5% -$5.73K
TTM
49
DELISTED
Tata Motors Limited
TTM
$1.34M 0.62%
33,490
-2,585
-7% -$100K
WWW icon
50
Wolverine World Wide
WWW
$1.51B
$1.33M 0.62%
57,983
-2,675
-4% -$62.2K
1
2
3 4 5

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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.