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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
TEF
151
DELISTED
Telefonica
TEF
$211K 0.1%
28,666
– –
TDC icon
152
Teradata
TDC
$2.55B
$209K 0.09%
8,333
-650
-7% -$17.3K
SAN icon
153
Banco Santander
SAN
$211B
$206K 0.09%
54,749
-10,493
-16% -$45.6K
UNP icon
154
Union Pacific
UNP
$174B
$205K 0.09%
2,346
– –
HOPE icon
155
Hope Bancorp
HOPE
$1.8B
$204K 0.09%
13,645
-715
-5% -$11.1K
DIS icon
156
Walt Disney
DIS
$179B
$202K 0.09%
2,070
– –
HAL icon
157
Halliburton
HAL
$28.1B
$199K 0.09%
4,384
-90
-2% -$3.7K
WEC icon
158
WEC Energy
WEC
$34.6B
$196K 0.09%
3,000
– –
APA icon
159
APA Corp
APA
$14.2B
$188K 0.09%
3,375
– –
BPOP icon
160
Popular Inc
BPOP
$11.1B
$185K 0.08%
6,305
– –
NOC icon
161
Northrop Grumman
NOC
$81.6B
$183K 0.08%
824
– –
AMGN icon
162
Amgen
AMGN
$226B
$181K 0.08%
1,191
+35
+3% +$5.44K
AXP icon
163
American Express
AXP
$232B
$172K 0.08%
2,831
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$170K 0.08%
2,619
– –
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$165K 0.07%
13,830
-215
-2% -$2.89K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$164K 0.07%
1,286
– –
RTX icon
167
RTX Corp
RTX
$302B
$162K 0.07%
2,515
+201
+9% +$12.9K
UDR icon
168
UDR
UDR
$12.1B
$162K 0.07%
4,386
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$161K 0.07%
1,980
– –
GS icon
170
Goldman Sachs
GS
$303B
$159K 0.07%
1,067
-75
-7% -$11.7K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.3T
$158K 0.07%
4,500
– –
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$157K 0.07%
1,145
+10
+0.9% +$1.31K
ACNB icon
173
ACNB Corp
ACNB
$653M
$156K 0.07%
6,229
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.5B
$152K 0.07%
1,710
+219
+15% +$18.4K
XEL icon
175
Xcel Energy
XEL
$48.1B
$147K 0.07%
3,292
– –
5 6
7
8 9

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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.