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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
COP icon
76
ConocoPhillips
COP
$151B
$813K 0.38%
18,701
-333
-2% -$13.8K
CBU icon
77
Community Bank
CBU
$3.41B
$807K 0.37%
16,765
-20
-0.1% -$903
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.5B
$786K 0.36%
29,729
-1,060
-3% -$30.4K
TRI icon
79
Thomson Reuters
TRI
$45.4B
$784K 0.36%
16,321
– –
LNT icon
80
Alliant Energy
LNT
$17.8B
$771K 0.36%
20,120
-725
-3% -$28.4K
BAX icon
81
Baxter International
BAX
$14.3B
$761K 0.35%
15,979
-440
-3% -$20.7K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$761K 0.35%
17,326
-240
-1% -$10.5K
RDY icon
83
Dr. Reddy's Laboratories
RDY
$10.4B
$757K 0.35%
81,585
-1,275
-2% -$12.2K
SKYW icon
84
Skywest
SKYW
$4.19B
$743K 0.34%
28,115
-2,970
-10% -$82.5K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.16B
$726K 0.34%
45,070
-475
-1% -$6.68K
ELME
86
Elme Communities
ELME
$144M
$718K 0.33%
23,057
– –
PSX icon
87
Phillips 66
PSX
$89.5B
$711K 0.33%
8,823
+138
+2% +$10.7K
CVX icon
88
Chevron
CVX
$386B
$697K 0.32%
6,771
-190
-3% -$19.4K
POLY
89
DELISTED
Plantronics, Inc.
POLY
$683K 0.32%
13,136
– –
AGCO icon
90
AGCO
AGCO
$7.1B
$680K 0.32%
13,795
-325
-2% -$15.6K
SYF icon
91
Synchrony
SYF
$25.5B
$680K 0.32%
24,270
+11,660
+92% +$320K
NGG icon
92
National Grid
NGG
$80.7B
$630K 0.29%
9,179
-352
-4% -$24.3K
CAJ
93
DELISTED
Canon, Inc.
CAJ
$612K 0.28%
21,090
– –
UNM icon
94
Unum
UNM
$14.2B
$584K 0.27%
16,552
-1,000
-6% -$33.8K
DAKT icon
95
Daktronics
DAKT
$1.02B
$568K 0.26%
59,495
-19,600
-25% -$156K
DLR icon
96
Digital Realty Trust
DLR
$70.6B
$564K 0.26%
5,805
-130
-2% -$13.2K
PEP icon
97
PepsiCo
PEP
$189B
$551K 0.26%
5,063
– –
BKS
98
DELISTED
Barnes & Noble
BKS
$541K 0.25%
47,845
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$531K 0.25%
2,454
-25
-1% -$5.4K
ACCO icon
100
Acco Brands
ACCO
$396M
$511K 0.24%
53,055
-2,955
-5% -$30.4K
2 3
4
5 6

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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.