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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
DD icon
126
DuPont de Nemours
DD
$19.7B
$350K 0.16%
2,780
– –
LLY icon
127
Eli Lilly
LLY
$1.08T
$338K 0.15%
4,298
– –
D icon
128
Dominion Energy
D
$59.5B
$327K 0.15%
4,192
– –
SYF icon
129
Synchrony
SYF
$25.6B
$319K 0.14%
+12,610
New +$367K
MMM icon
130
3M
MMM
$94.7B
$317K 0.14%
2,167
+44
+2% +$6.2K
TRP icon
131
TC Energy
TRP
$66.6B
$300K 0.14%
6,630
– –
CNP icon
132
CenterPoint Energy
CNP
$26.3B
$295K 0.13%
12,285
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.3B
$286K 0.13%
6,135
– –
MBVT
134
DELISTED
Merchants Bancshares Inc
MBVT
$286K 0.13%
9,372
– –
BNED icon
135
Barnes & Noble Education
BNED
$443M
$279K 0.13%
275
-30
-10% -$28.5K
IMO icon
136
Imperial Oil
IMO
$62.8B
$272K 0.12%
8,615
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.6B
$263K 0.12%
6,139
+7
+0.1% +$279
IVV icon
138
iShares Core S&P 500 ETF
IVV
$905B
$263K 0.12%
1,249
+23
+2% +$4.8K
SO icon
139
Southern Company
SO
$105B
$262K 0.12%
4,892
+1
+0% +$50
CHTR icon
140
Charter Communications
CHTR
$18.3B
$249K 0.11%
+1,091
New +$234K
DE icon
141
Deere & Co
DE
$168B
$241K 0.11%
2,968
– –
AMX icon
142
America Movil
AMX
$70.6B
$238K 0.11%
19,383
-1,455
-7% -$19.5K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.1%
4,092
+385
+10% +$22K
MCD icon
144
McDonald's
MCD
$192B
$225K 0.1%
1,871
-15
-0.8% -$1.88K
NEE icon
145
NextEra Energy
NEE
$178B
$223K 0.1%
6,828
– –
CAAS icon
146
China Automotive Systems
CAAS
$139M
$218K 0.1%
67,525
+56,130
+493% +$226K
RIG icon
147
Transocean
RIG
$6.43B
$217K 0.1%
18,292
-655
-3% -$6.7K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.1%
3,876
– –
PNR icon
149
Pentair
PNR
$10.8B
$215K 0.1%
5,487
– –
FDX icon
150
FedEx
FDX
$77B
$212K 0.1%
1,397
– –
4 5
6
7 8

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ADIC
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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.