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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$139K 0.07%
1,137
– –
BRG
177
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$138K 0.07%
9,490
– –
NOC icon
178
Northrop Grumman
NOC
$81.8B
$137K 0.07%
824
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.3B
$137K 0.07%
1,809
+27
+2% +$2.07K
CCP
180
DELISTED
Care Capital Properties, Inc.
CCP
$137K 0.07%
+4,155
New +$135K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$137K 0.07%
6,500
– –
BCS icon
182
Barclays
BCS
$93.7B
$131K 0.06%
9,504
-54
-0.6% -$830
JBLU icon
183
JetBlue
JBLU
$2.19B
$131K 0.06%
5,090
-1,985
-28% -$46.8K
ACNB icon
184
ACNB Corp
ACNB
$655M
$130K 0.06%
6,229
– –
RTX icon
185
RTX Corp
RTX
$302B
$130K 0.06%
2,314
– –
KSS icon
186
Kohl's
KSS
$2.1B
$127K 0.06%
2,745
+245
+10% +$13.8K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$126K 0.06%
2,619
-139
-5% -$7.42K
AMGN icon
188
Amgen
AMGN
$224B
$125K 0.06%
901
-20
-2% -$3.15K
CVSA
189
Covista Inc
CVSA
$4.31B
$125K 0.06%
4,605
-1,180
-20% -$33.5K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$124K 0.06%
+1,135
New +$125K
WTS icon
191
Watts Water Technologies
WTS
$12.8B
$119K 0.06%
2,250
– –
SKM icon
192
SK Telecom
SKM
$12.9B
$117K 0.06%
2,920
– –
XEL icon
193
Xcel Energy
XEL
$48.5B
$117K 0.06%
3,292
– –
ALL icon
194
Allstate
ALL
$66.3B
$115K 0.06%
1,982
– –
APA icon
195
APA Corp
APA
$14.2B
$110K 0.05%
2,815
+130
+5% +$5.91K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$110K 0.05%
931
– –
CI icon
197
Cigna
CI
$72.4B
$110K 0.05%
817
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.05%
2,024
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$110K 0.05%
1,530
– –
PHG icon
200
Philips
PHG
$26.4B
$109K 0.05%
6,475
– –
6 7
8
9 10

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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.