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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$821K 0.37%
7,040
+15
+0.2% +$1.72K
TEX icon
77
Terex
TEX
$7.58B
$810K 0.37%
39,885
-580
-1% -$13.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$799K 0.36%
17,566
-70
-0.4% -$3.05K
DVN icon
79
Devon Energy
DVN
$49.9B
$783K 0.36%
21,592
-490
-2% -$16.6K
FLEX icon
80
Flex
FLEX
$44.2B
$771K 0.35%
86,706
-531
-0.6% -$4.95K
TRI icon
81
Thomson Reuters
TRI
$45.2B
$766K 0.35%
16,321
-116
-0.7% -$5.53K
BAX icon
82
Baxter International
BAX
$14.4B
$742K 0.34%
16,419
-60
-0.4% -$2.63K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$738K 0.33%
8,604
+951
+12% +$85.3K
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
$738K 0.33%
15,759
-1,265
-7% -$56.1K
CVX icon
85
Chevron
CVX
$382B
$730K 0.33%
6,961
-47
-0.7% -$4.73K
ELME
86
Elme Communities
ELME
$144M
$725K 0.33%
23,057
-160
-0.7% -$4.72K
CBU icon
87
Community Bank
CBU
$3.37B
$690K 0.31%
16,785
– –
PSX icon
88
Phillips 66
PSX
$86B
$689K 0.31%
8,685
-43
-0.5% -$3.51K
NGG icon
89
National Grid
NGG
$79.9B
$683K 0.31%
9,531
-161
-2% -$11.1K
ITGR icon
90
Integer Holdings
ITGR
$4.25B
$669K 0.3%
21,634
+3,149
+17% +$104K
AGCO icon
91
AGCO
AGCO
$7.06B
$665K 0.3%
14,120
-760
-5% -$39K
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$647K 0.29%
5,935
-245
-4% -$23.3K
TWI icon
93
Titan International
TWI
$457M
$644K 0.29%
103,821
-4,100
-4% -$25.5K
SPLS
94
DELISTED
Staples Inc
SPLS
$623K 0.28%
72,289
-6,205
-8% -$59.1K
CAJ
95
DELISTED
Canon, Inc.
CAJ
$603K 0.27%
21,090
-250
-1% -$7.21K
ACCO icon
96
Acco Brands
ACCO
$402M
$579K 0.26%
56,010
-6,790
-11% -$65.7K
POLY
97
DELISTED
Plantronics, Inc.
POLY
$578K 0.26%
13,136
-200
-1% -$8.34K
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.12B
$573K 0.26%
45,545
+645
+1% +$9.47K
UNM icon
99
Unum
UNM
$14.5B
$558K 0.25%
17,552
– –
BKS
100
DELISTED
Barnes & Noble
BKS
$543K 0.25%
47,845
-3,375
-7% -$39.1K
2 3
4
5 6

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PCM
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LMC
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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.