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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
HMC icon
101
Honda
HMC
$41.1B
$490K 0.24%
16,395
+255
+2% +$8.16K
GSOL
102
DELISTED
Global Sources Ltd
GSOL
$487K 0.23%
58,564
-63,699
-52% -$501K
ACCO icon
103
Acco Brands
ACCO
$396M
$479K 0.23%
67,715
-6,380
-9% -$47.8K
PEP icon
104
PepsiCo
PEP
$189B
$459K 0.22%
4,868
-125
-3% -$11.9K
EQR icon
105
Equity Residential
EQR
$24.4B
$449K 0.22%
5,978
-160
-3% -$11.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.21%
3,413
+100
+3% +$13.7K
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$2.16B
$442K 0.21%
32,150
+8,645
+37% +$166K
DLR icon
108
Digital Realty Trust
DLR
$70.6B
$437K 0.21%
6,690
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$436K 0.21%
4,057
– –
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$11.2B
$434K 0.21%
16,506
-67
-0.4% -$1.88K
SAN icon
111
Banco Santander
SAN
$210B
$434K 0.21%
86,570
-2,536
-3% -$15.4K
TD icon
112
Toronto Dominion Bank
TD
$201B
$431K 0.21%
10,946
-49,529
-82% -$1.97M
HUM icon
113
Humana
HUM
$44.8B
$430K 0.21%
2,403
-25
-1% -$4.62K
CME icon
114
CME Group
CME
$93.2B
$428K 0.21%
4,615
-100
-2% -$9.51K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$428K 0.21%
2,385
-409
-15% -$76.4K
AMX icon
116
America Movil
AMX
$70.3B
$420K 0.2%
25,352
-3,318
-12% -$62.2K
BNED icon
117
Barnes & Noble Education
BNED
$435M
$419K 0.2%
+330
New +$427K
INTC icon
118
Intel
INTC
$493B
$407K 0.2%
13,496
-1,745
-11% -$50.5K
ABT icon
119
Abbott
ABT
$190B
$400K 0.19%
9,956
-150
-1% -$7.07K
MON
120
DELISTED
Monsanto Co
MON
$392K 0.19%
4,596
-65
-1% -$6.42K
BCE icon
121
BCE
BCE
$21.8B
$380K 0.18%
9,283
+25
+0.3% +$1.03K
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$378K 0.18%
10,940
-85
-0.8% -$3.79K
WLY icon
123
John Wiley & Sons Class A
WLY
$2.52B
$373K 0.18%
7,450
-80
-1% -$4.16K
CENT icon
124
Central Garden & Pet Co
CENT
$2.76B
$360K 0.17%
29,050
-3,938
-12% -$37.7K
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$351K 0.17%
54,900
-28,140
-34% -$223K
3 4
5
6 7

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PCM
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LMC
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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.