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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
CAAS icon
126
China Automotive Systems
CAAS
$138M
$325K 0.15%
78,315
+10,790
+16% +$40.7K
MMM icon
127
3M
MMM
$94.4B
$319K 0.15%
2,167
– –
TRP icon
128
TC Energy
TRP
$66.3B
$315K 0.15%
6,630
– –
D icon
129
Dominion Energy
D
$59.9B
$304K 0.14%
4,089
-103
-2% -$7.85K
MBVT
130
DELISTED
Merchants Bancshares Inc
MBVT
$299K 0.14%
9,222
-150
-2% -$4.84K
GES
131
DELISTED
Guess Inc
GES
$294K 0.14%
20,130
-7,030
-26% -$106K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$272K 0.13%
1,249
– –
IMO icon
133
Imperial Oil
IMO
$62.7B
$270K 0.13%
8,615
– –
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$270K 0.13%
4,127
+35
+0.9% +$2.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.9B
$265K 0.12%
4,476
+600
+15% +$34.8K
CHTR icon
136
Charter Communications
CHTR
$18.8B
$264K 0.12%
977
-114
-10% -$28.8K
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$259K 0.12%
6,145
+6
+0.1% +$259
TDC icon
138
Teradata
TDC
$2.5B
$258K 0.12%
8,333
– –
CNP icon
139
CenterPoint Energy
CNP
$26.5B
$257K 0.12%
11,060
-1,225
-10% -$28.6K
PEG icon
140
Public Service Enterprise Group
PEG
$37.5B
$257K 0.12%
6,135
– –
DE icon
141
Deere & Co
DE
$167B
$253K 0.12%
2,968
– –
SO icon
142
Southern Company
SO
$106B
$246K 0.11%
4,799
-93
-2% -$4.9K
BNED icon
143
Barnes & Noble Education
BNED
$435M
$245K 0.11%
256
-19
-7% -$21K
FDX icon
144
FedEx
FDX
$76.3B
$244K 0.11%
1,397
– –
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
$244K 0.11%
5,259
-10,500
-67% -$486K
BPOP icon
146
Popular Inc
BPOP
$11.2B
$241K 0.11%
6,305
– –
UNP icon
147
Union Pacific
UNP
$174B
$229K 0.11%
2,346
– –
TEF
148
DELISTED
Telefonica
TEF
$225K 0.1%
28,666
– –
HOPE icon
149
Hope Bancorp
HOPE
$1.82B
$222K 0.1%
12,790
-855
-6% -$13.9K
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.7B
$221K 0.1%
+12,795
New +$246K
4 5
6
7 8

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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.