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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
C icon
101
Citigroup
C
$228B
$509K 0.24%
10,777
+83
+0.8% +$3.77K
NOV icon
102
NOV
NOV
$7.49B
$485K 0.23%
13,205
+770
+6% +$25.9K
TD icon
103
Toronto Dominion Bank
TD
$201B
$482K 0.22%
10,858
– –
MON
104
DELISTED
Monsanto Co
MON
$477K 0.22%
4,671
-65
-1% -$6.82K
CME icon
105
CME Group
CME
$93.2B
$473K 0.22%
4,530
– –
INTC icon
106
Intel
INTC
$493B
$453K 0.21%
12,006
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.21%
3,073
-115
-4% -$16.8K
SON icon
108
Sonoco
SON
$5.71B
$442K 0.21%
8,362
-50
-0.6% -$2.58K
MKSI icon
109
MKS Inc
MKSI
$19.9B
$441K 0.2%
8,865
– –
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$423K 0.2%
9,870
+670
+7% +$26.2K
HUM icon
111
Humana
HUM
$44.8B
$421K 0.2%
2,378
– –
BCE icon
112
BCE
BCE
$21.8B
$420K 0.2%
9,096
– –
ABT icon
113
Abbott
ABT
$190B
$417K 0.19%
9,861
– –
SHPG
114
DELISTED
Shire pic
SHPG
$415K 0.19%
2,140
-231
-10% -$45.1K
ITGR icon
115
Integer Holdings
ITGR
$4.25B
$410K 0.19%
18,894
-2,740
-13% -$70.1K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$11.2B
$379K 0.18%
12,080
-2,038
-14% -$61.7K
GSOL
117
DELISTED
Global Sources Ltd
GSOL
$377K 0.18%
44,424
-3,226
-7% -$28.2K
DD icon
118
DuPont de Nemours
DD
$19.5B
$365K 0.17%
2,780
– –
WLY icon
119
John Wiley & Sons Class A
WLY
$2.52B
$361K 0.17%
6,990
-250
-3% -$13.7K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$360K 0.17%
2,863
-4,470
-61% -$569K
HMC icon
121
Honda
HMC
$41.1B
$359K 0.17%
12,420
-3,460
-22% -$99K
ABBV icon
122
AbbVie
ABBV
$442B
$357K 0.17%
5,662
– –
EQR icon
123
Equity Residential
EQR
$24.4B
$354K 0.16%
5,504
-424
-7% -$28.3K
LLY icon
124
Eli Lilly
LLY
$1.08T
$345K 0.16%
4,298
– –
PPG icon
125
PPG Industries
PPG
$25.8B
$344K 0.16%
3,331
-1,080
-24% -$113K
3 4
5
6 7

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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.