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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
-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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$807K 0.39%
7,555
– –
ASTE icon
77
Astec Industries
ASTE
$989M
$796K 0.38%
23,748
-250
-1% -$9.49K
BIDU icon
78
Baidu
BIDU
$35.9B
$791K 0.38%
5,755
+877
+18% +$145K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$771K 0.37%
18,403
-1,190
-6% -$51.3K
TTM
80
DELISTED
Tata Motors Limited
TTM
$768K 0.37%
34,130
+6,160
+22% +$169K
FLEX icon
81
Flex
FLEX
$45.2B
$758K 0.36%
95,387
+1,632
+2% +$13.3K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.81B
$711K 0.34%
7,035
-384
-5% -$46.1K
PSX icon
83
Phillips 66
PSX
$89.5B
$706K 0.34%
9,188
-50
-0.5% -$3.97K
AGCO icon
84
AGCO
AGCO
$7.1B
$704K 0.34%
15,105
– –
POLY
85
DELISTED
Plantronics, Inc.
POLY
$681K 0.33%
13,396
– –
NGG icon
86
National Grid
NGG
$80.7B
$673K 0.32%
10,013
-461
-4% -$29.5K
CAJ
87
DELISTED
Canon, Inc.
CAJ
$672K 0.32%
23,185
+400
+2% +$12.5K
LNT icon
88
Alliant Energy
LNT
$17.8B
$663K 0.32%
22,660
-700
-3% -$20.6K
BKS
89
DELISTED
Barnes & Noble
BKS
$663K 0.32%
54,725
-30,441
-36% -$489K
CBU icon
90
Community Bank
CBU
$3.41B
$657K 0.32%
17,680
-200
-1% -$7.42K
ELME
91
Elme Communities
ELME
$144M
$608K 0.29%
24,402
-5,900
-19% -$152K
ITGR icon
92
Integer Holdings
ITGR
$4.25B
$590K 0.28%
11,464
-65
-0.6% -$3.25K
SKYW icon
93
Skywest
SKYW
$4.19B
$572K 0.28%
34,265
-2,400
-7% -$38.5K
UNM icon
94
Unum
UNM
$14.2B
$571K 0.27%
17,792
-150
-0.8% -$5.17K
BAX icon
95
Baxter International
BAX
$14.3B
$562K 0.27%
17,114
-15,902
-48% -$602K
CVX icon
96
Chevron
CVX
$386B
$562K 0.27%
7,126
-155
-2% -$13K
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$539K 0.26%
+17,114
New +$591K
C icon
98
Citigroup
C
$228B
$535K 0.26%
10,780
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.5B
$519K 0.25%
37,778
-5,965
-14% -$86.1K
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
$519K 0.25%
15,575
+9,345
+150% +$312K
2 3
4
5 6

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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.