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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
BGC
151
DELISTED
General Cable Corporation
BGC
$214K 0.1%
18,020
– –
AXP icon
152
American Express
AXP
$230B
$210K 0.1%
2,831
– –
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$202K 0.1%
16,205
-5,425
-25% -$74.5K
FDX icon
154
FedEx
FDX
$76.3B
$201K 0.1%
1,397
– –
BPOP icon
155
Popular Inc
BPOP
$11.2B
$195K 0.09%
6,435
+150
+2% +$4.49K
DIS icon
156
Walt Disney
DIS
$179B
$194K 0.09%
1,900
– –
PNR icon
157
Pentair
PNR
$10.7B
$188K 0.09%
5,487
– –
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$188K 0.09%
4,753
+428
+10% +$17.2K
MCD icon
159
McDonald's
MCD
$194B
$186K 0.09%
1,886
-110
-6% -$10.7K
DAKT icon
160
Daktronics
DAKT
$1.02B
$174K 0.08%
20,020
+14,385
+255% +$148K
NEE icon
161
NextEra Energy
NEE
$179B
$171K 0.08%
7,008
-200
-3% -$5.09K
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
$170K 0.08%
5,722
-1,125
-16% -$36.6K
TDW icon
163
Tidewater
TDW
$4.54B
$166K 0.08%
391
-578
-60% -$333K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$163K 0.08%
1,310
– –
BNY
165
Bank of New York Mellon
BNY
$109B
$160K 0.08%
4,085
– –
UDR icon
166
UDR
UDR
$12B
$160K 0.08%
4,629
– –
HAL icon
167
Halliburton
HAL
$28.2B
$158K 0.08%
4,474
– –
WEC icon
168
WEC Energy
WEC
$34.8B
$157K 0.08%
3,000
– –
CAT icon
169
Caterpillar
CAT
$388B
$156K 0.08%
2,386
-45
-2% -$3.44K
CBRE icon
170
CBRE Group
CBRE
$42.7B
$156K 0.08%
4,865
– –
BIIB icon
171
Biogen
BIIB
$30.1B
$153K 0.07%
525
– –
WFT
172
DELISTED
Weatherford International plc
WFT
$151K 0.07%
17,810
-12,680
-42% -$128K
WWW icon
173
Wolverine World Wide
WWW
$1.49B
$149K 0.07%
6,900
– –
WMT icon
174
Walmart Inc
WMT
$901B
$142K 0.07%
6,588
-300
-4% -$6.88K
X
175
DELISTED
US Steel
X
$141K 0.07%
13,520
-8,445
-38% -$141K
5 6
7
8 9

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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.