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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
MKSI icon
126
MKS Inc
MKSI
$20.9B
$349K 0.17%
10,415
-875
-8% -$30.4K
TEF
127
DELISTED
Telefonica
TEF
$337K 0.16%
37,044
– –
SON icon
128
Sonoco
SON
$5.7B
$325K 0.16%
8,612
– –
LLY icon
129
Eli Lilly
LLY
$1.09T
$324K 0.16%
3,867
+18
+0.5% +$1.52K
TDC icon
130
Teradata
TDC
$2.51B
$319K 0.15%
11,028
-2,895
-21% -$92.8K
ABBV icon
131
AbbVie
ABBV
$441B
$306K 0.15%
5,627
-200
-3% -$13K
PPG icon
132
PPG Industries
PPG
$25.5B
$306K 0.15%
3,486
-44
-1% -$4.48K
RIG icon
133
Transocean
RIG
$6.38B
$298K 0.14%
23,042
-40
-0.2% -$555
NVRI icon
134
Enviri
NVRI
$554M
$288K 0.14%
31,780
-16,730
-34% -$211K
PEG icon
135
Public Service Enterprise Group
PEG
$37.8B
$287K 0.14%
6,800
-666
-9% -$27.2K
MBVT
136
DELISTED
Merchants Bancshares Inc
MBVT
$276K 0.13%
9,372
+350
+4% +$10.6K
IMO icon
137
Imperial Oil
IMO
$62.7B
$272K 0.13%
8,615
– –
D icon
138
Dominion Energy
D
$59.9B
$265K 0.13%
3,771
– –
WHR icon
139
Whirlpool
WHR
$2.78B
$258K 0.12%
1,750
– –
ADM icon
140
Archer Daniels Midland
ADM
$38.3B
$253K 0.12%
6,116
-1,208
-16% -$55.2K
MMM icon
141
3M
MMM
$94.1B
$252K 0.12%
2,123
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$242K 0.12%
4,230
+2
+0% +$123
CNP icon
143
CenterPoint Energy
CNP
$26.6B
$237K 0.11%
13,120
+160
+1% +$2.99K
MCK icon
144
McKesson
MCK
$104B
$235K 0.11%
1,270
-75
-6% -$15.9K
TRP icon
145
TC Energy
TRP
$66.8B
$233K 0.11%
7,385
-550
-7% -$19.7K
HOPE icon
146
Hope Bancorp
HOPE
$1.82B
$228K 0.11%
15,155
– –
DE icon
147
Deere & Co
DE
$166B
$227K 0.11%
3,068
– –
GS icon
148
Goldman Sachs
GS
$304B
$226K 0.11%
1,302
-10
-0.8% -$1.96K
SO icon
149
Southern Company
SO
$106B
$219K 0.11%
+4,889
New +$214K
JST
150
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$216K 0.1%
59,632
-8,120
-12% -$33.5K
4 5
6
7 8

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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.