We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$116B
$1.17M 0.56%
17,398
-976
-5% -$71.9K
RDY icon
52
Dr. Reddy's Laboratories
RDY
$10.4B
$1.09M 0.52%
85,060
-725
-0.8% -$9.01K
AZN icon
53
AstraZeneca
AZN
$246B
$1.08M 0.52%
17,020
-1,250
-7% -$82.2K
SLB icon
54
SLB Ltd
SLB
$79.7B
$1.07M 0.52%
15,527
+975
+7% +$77.2K
EWBC icon
55
East-West Bancorp
EWBC
$18.2B
$1.04M 0.5%
27,151
-5
-0% -$211
GSK icon
56
GSK
GSK
$102B
$1.02M 0.49%
21,304
+8
+0% +$416
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.49%
20,882
-521
-2% -$25.2K
QRVO icon
58
Qorvo
QRVO
$8.53B
$995K 0.48%
22,080
+14
+0.1% +$845
VVC
59
DELISTED
Vectren Corporation
VVC
$995K 0.48%
23,673
– –
PG icon
60
Procter & Gamble
PG
$338B
$989K 0.48%
13,742
+5,740
+72% +$430K
LUMN icon
61
Lumen
LUMN
$6.58B
$979K 0.47%
38,961
+1,625
+4% +$45K
TWI icon
62
Titan International
TWI
$461M
$972K 0.47%
147,116
+1,195
+0.8% +$10.4K
GES
63
DELISTED
Guess Inc
GES
$944K 0.45%
44,205
-4,055
-8% -$87.8K
EMR icon
64
Emerson Electric
EMR
$91.7B
$938K 0.45%
21,238
-960
-4% -$47.2K
COP icon
65
ConocoPhillips
COP
$151B
$933K 0.45%
19,451
-1,041
-5% -$53K
TRV icon
66
Travelers Companies
TRV
$78.3B
$903K 0.43%
9,068
– –
AAPL icon
67
Apple
AAPL
$4.45T
$884K 0.43%
32,076
+668
+2% +$19.6K
DVN icon
68
Devon Energy
DVN
$49.9B
$871K 0.42%
23,484
-2,850
-11% -$131K
TEX icon
69
Terex
TEX
$7.74B
$851K 0.41%
47,430
+4,840
+11% +$106K
KHC icon
70
Kraft Heinz
KHC
$29.2B
$849K 0.41%
+12,022
New +$907K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$834K 0.4%
7,536
-35
-0.5% -$3.9K
MR
72
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$834K 0.4%
38,139
-705
-2% -$18K
OKE icon
73
Oneok
OKE
$57.7B
$816K 0.39%
25,345
-355
-1% -$13K
TRI icon
74
Thomson Reuters
TRI
$45.4B
$811K 0.39%
+17,350
New +$791K
AMKR icon
75
Amkor Technology
AMKR
$13.5B
$808K 0.39%
179,905
+27,635
+18% +$136K
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.