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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
SLB icon
51
SLB Ltd
SLB
$79.7B
$1.32M 0.61%
16,789
+350
+2% +$27.8K
AAPL icon
52
Apple
AAPL
$4.45T
$1.25M 0.58%
44,068
+2,920
+7% +$77.3K
OKE icon
53
Oneok
OKE
$57.7B
$1.2M 0.56%
23,415
-245
-1% -$11.6K
QRVO icon
54
Qorvo
QRVO
$8.53B
$1.17M 0.55%
21,071
-337
-2% -$19.1K
CHE icon
55
Chemed
CHE
$7.02B
$1.16M 0.54%
8,220
-175
-2% -$24.4K
GSK icon
56
GSK
GSK
$102B
$1.15M 0.53%
21,286
-160
-0.7% -$8.77K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.53%
23,091
+819
+4% +$40.5K
VVC
58
DELISTED
Vectren Corporation
VVC
$1.15M 0.53%
22,813
-405
-2% -$20.5K
WHR icon
59
Whirlpool
WHR
$2.84B
$1.14M 0.53%
7,001
+130
+2% +$23K
EWBC icon
60
East-West Bancorp
EWBC
$18.2B
$1.11M 0.51%
30,172
+817
+3% +$28.8K
BIDU icon
61
Baidu
BIDU
$35.9B
$1.07M 0.5%
5,900
-35
-0.6% -$6.06K
AZN icon
62
AstraZeneca
AZN
$246B
$1.06M 0.49%
16,183
-322
-2% -$21K
TWI icon
63
Titan International
TWI
$461M
$1.03M 0.48%
102,226
-1,595
-2% -$13.1K
LUMN icon
64
Lumen
LUMN
$6.58B
$1.02M 0.47%
37,091
– –
TEX icon
65
Terex
TEX
$7.74B
$981K 0.46%
38,625
-1,260
-3% -$29.4K
KHC icon
66
Kraft Heinz
KHC
$29.2B
$961K 0.45%
10,736
-480
-4% -$42.5K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$945K 0.44%
57,925
-3,275
-5% -$54.1K
DVN icon
68
Devon Energy
DVN
$49.9B
$914K 0.42%
20,717
-875
-4% -$35.5K
MCK icon
69
McKesson
MCK
$105B
$907K 0.42%
5,437
+214
+4% +$39.9K
TRV icon
70
Travelers Companies
TRV
$78.3B
$906K 0.42%
7,906
-455
-5% -$53.3K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$891K 0.41%
7,652
+612
+9% +$71K
ASTE icon
72
Astec Industries
ASTE
$989M
$887K 0.41%
14,820
-3,675
-20% -$214K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.81B
$873K 0.41%
9,051
+447
+5% +$42.5K
SPLS
74
DELISTED
Staples Inc
SPLS
$826K 0.38%
96,599
+24,310
+34% +$214K
FLEX icon
75
Flex
FLEX
$45.2B
$820K 0.38%
79,938
-6,768
-8% -$65.7K
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.