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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
PEP icon
101
PepsiCo
PEP
$188B
$536K 0.24%
5,063
+50
+1% +$5.16K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$519K 0.24%
2,479
+10
+0.4% +$2.08K
DAKT icon
103
Daktronics
DAKT
$1.02B
$494K 0.22%
79,095
+5,290
+7% +$39.9K
MON
104
DELISTED
Monsanto Co
MON
$490K 0.22%
4,736
-35
-0.7% -$3.47K
TD icon
105
Toronto Dominion Bank
TD
$201B
$466K 0.21%
10,858
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$462K 0.21%
3,188
– –
PPG icon
107
PPG Industries
PPG
$25.8B
$459K 0.21%
4,411
– –
C icon
108
Citigroup
C
$229B
$453K 0.21%
10,694
-145
-1% -$6.41K
CME icon
109
CME Group
CME
$94B
$441K 0.2%
4,530
– –
GSOL
110
DELISTED
Global Sources Ltd
GSOL
$437K 0.2%
47,650
-4,762
-9% -$41.2K
SHPG
111
DELISTED
Shire pic
SHPG
$436K 0.2%
+2,371
New +$428K
BCE icon
112
BCE
BCE
$21.7B
$430K 0.19%
9,096
– –
HUM icon
113
Humana
HUM
$45.1B
$428K 0.19%
2,378
– –
NOV icon
114
NOV
NOV
$7.41B
$418K 0.19%
12,435
+4,505
+57% +$145K
SON icon
115
Sonoco
SON
$5.71B
$418K 0.19%
8,412
-200
-2% -$9.49K
GES
116
DELISTED
Guess Inc
GES
$409K 0.19%
27,160
-3,855
-12% -$63.8K
EQR icon
117
Equity Residential
EQR
$24.6B
$408K 0.19%
5,928
– –
HMC icon
118
Honda
HMC
$41B
$402K 0.18%
15,880
– –
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11.2B
$397K 0.18%
14,118
-212
-1% -$5.65K
INTC icon
120
Intel
INTC
$493B
$394K 0.18%
12,006
– –
ABT icon
121
Abbott
ABT
$189B
$388K 0.18%
9,861
-261
-3% -$10.4K
MKSI icon
122
MKS Inc
MKSI
$19.7B
$382K 0.17%
8,865
– –
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$381K 0.17%
9,200
-245
-3% -$10.4K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.56B
$378K 0.17%
7,240
-210
-3% -$10.6K
ABBV icon
125
AbbVie
ABBV
$438B
$351K 0.16%
5,662
+35
+0.6% +$2.13K
3 4
5
6 7

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FCM
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ADIC
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UIC
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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.