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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
VVC
51
DELISTED
Vectren Corporation
VVC
$1.22M 0.55%
23,218
-210
-0.9% -$10.5K
QRVO icon
52
Qorvo
QRVO
$8.6B
$1.18M 0.54%
21,408
-200
-0.9% -$9.99K
GSK icon
53
GSK
GSK
$103B
$1.16M 0.53%
21,446
– –
CAT icon
54
Caterpillar
CAT
$390B
$1.16M 0.53%
15,271
– –
WHR icon
55
Whirlpool
WHR
$2.85B
$1.15M 0.52%
6,871
+141
+2% +$24.9K
CHE icon
56
Chemed
CHE
$7.17B
$1.14M 0.52%
8,395
-60
-0.7% -$7.96K
OKE icon
57
Oneok
OKE
$57.4B
$1.12M 0.51%
23,660
-110
-0.5% -$4.36K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.5%
22,272
-887
-4% -$43.6K
LUMN icon
59
Lumen
LUMN
$6.7B
$1.08M 0.49%
37,091
– –
ASTE icon
60
Astec Industries
ASTE
$998M
$1.04M 0.47%
18,495
-4,160
-18% -$211K
AMKR icon
61
Amkor Technology
AMKR
$13.3B
$1.04M 0.47%
180,123
+525
+0.3% +$3.06K
EWBC icon
62
East-West Bancorp
EWBC
$18.1B
$1M 0.45%
29,355
+220
+0.8% +$7.94K
AZN icon
63
AstraZeneca
AZN
$249B
$997K 0.45%
16,505
-325
-2% -$18.9K
TRV icon
64
Travelers Companies
TRV
$78.6B
$995K 0.45%
8,361
-302
-3% -$34.2K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$994K 0.45%
61,200
+2,030
+3% +$34K
KHC icon
66
Kraft Heinz
KHC
$29.3B
$992K 0.45%
11,216
-412
-4% -$33.9K
AAPL icon
67
Apple
AAPL
$4.47T
$983K 0.45%
41,148
+4,196
+11% +$104K
BIDU icon
68
Baidu
BIDU
$36B
$980K 0.44%
5,935
-35
-0.6% -$6.15K
MCK icon
69
McKesson
MCK
$104B
$975K 0.44%
5,223
+160
+3% +$28.1K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$927K 0.42%
7,333
-3
-0% -$361
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.5B
$853K 0.39%
30,789
-410
-1% -$9.84K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$10.4B
$849K 0.38%
82,860
– –
COP icon
73
ConocoPhillips
COP
$150B
$830K 0.38%
19,034
-200
-1% -$8.82K
LNT icon
74
Alliant Energy
LNT
$17.6B
$828K 0.38%
20,845
-701
-3% -$26K
SKYW icon
75
Skywest
SKYW
$4.18B
$823K 0.37%
31,085
-1,970
-6% -$45K
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.