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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
DIS icon
151
Walt Disney
DIS
$179B
$220K 0.1%
2,365
+295
+14% +$28.2K
PNR icon
152
Pentair
PNR
$10.7B
$217K 0.1%
5,040
-447
-8% -$18.8K
NEE icon
153
NextEra Energy
NEE
$179B
$209K 0.1%
6,828
– –
MCD icon
154
McDonald's
MCD
$194B
$205K 0.1%
1,776
-95
-5% -$11.3K
APA icon
155
APA Corp
APA
$14.2B
$201K 0.09%
3,140
-235
-7% -$12.8K
NVRI icon
156
Enviri
NVRI
$566M
$201K 0.09%
20,230
– –
AMGN icon
157
Amgen
AMGN
$224B
$199K 0.09%
1,191
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$181K 0.08%
4,500
– –
HAL icon
159
Halliburton
HAL
$28.2B
$180K 0.08%
4,009
-375
-9% -$16.4K
WEC icon
160
WEC Energy
WEC
$34.8B
$180K 0.08%
3,000
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$178K 0.08%
1,980
– –
SAN icon
162
Banco Santander
SAN
$210B
$178K 0.08%
42,193
-12,556
-23% -$51.3K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$176K 0.08%
2,836
+692
+32% +$42.3K
NOC icon
164
Northrop Grumman
NOC
$81.8B
$176K 0.08%
824
– –
AXP icon
165
American Express
AXP
$230B
$175K 0.08%
2,739
-92
-3% -$5.91K
RIG icon
166
Transocean
RIG
$6.49B
$171K 0.08%
16,012
-2,280
-12% -$24.1K
BWA icon
167
BorgWarner
BWA
$14.2B
$168K 0.08%
5,413
+5,186
+2,285% +$153K
ACNB icon
168
ACNB Corp
ACNB
$655M
$166K 0.08%
6,229
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$165K 0.08%
2,469
-150
-6% -$10.2K
BIIB icon
170
Biogen
BIIB
$30.1B
$164K 0.08%
525
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$163K 0.08%
1,286
– –
AMX icon
172
America Movil
AMX
$70.3B
$161K 0.07%
14,069
-5,314
-27% -$63.4K
RTX icon
173
RTX Corp
RTX
$302B
$161K 0.07%
2,515
– –
GS icon
174
Goldman Sachs
GS
$301B
$160K 0.07%
991
-76
-7% -$12.4K
ED icon
175
Consolidated Edison
ED
$39.8B
$158K 0.07%
2,101
+488
+30% +$37.9K
5 6
7
8 9

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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.