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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
PH icon
176
Parker-Hannifin
PH
$135B
$143K 0.06%
1,321
-180
-12% -$20.2K
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K 0.06%
5,722
– –
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$141K 0.06%
6,375
– –
WMT icon
179
Walmart Inc
WMT
$896B
$137K 0.06%
5,616
– –
CBRE icon
180
CBRE Group
CBRE
$42.6B
$134K 0.06%
5,055
– –
NVRI icon
181
Enviri
NVRI
$598M
$134K 0.06%
20,230
-2,360
-10% -$15.4K
GIS icon
182
General Mills
GIS
$20B
$133K 0.06%
1,866
+100
+6% +$6.37K
KSS icon
183
Kohl's
KSS
$2.1B
$131K 0.06%
3,455
-295
-8% -$11.7K
WTS icon
184
Watts Water Technologies
WTS
$12.9B
$131K 0.06%
2,250
– –
ED icon
185
Consolidated Edison
ED
$39.5B
$130K 0.06%
1,613
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$128K 0.06%
1,530
– –
BIIB icon
187
Biogen
BIIB
$30.4B
$127K 0.06%
525
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$125K 0.06%
2,144
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$123K 0.06%
450
-45
-9% -$12K
STE icon
190
Steris
STE
$23.4B
$115K 0.05%
1,670
– –
BDX icon
191
Becton Dickinson
BDX
$48.9B
$114K 0.05%
687
– –
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$113K 0.05%
2,024
– –
PHG icon
193
Philips
PHG
$26.5B
$113K 0.05%
6,130
-4
-0.1% -$77
APD icon
194
Air Products & Chemicals
APD
$69.1B
$111K 0.05%
844
– –
CL icon
195
Colgate-Palmolive
CL
$73.8B
$109K 0.05%
1,490
– –
CB icon
196
Chubb
CB
$134B
$105K 0.05%
804
-54
-6% -$6.66K
CI icon
197
Cigna
CI
$72.3B
$105K 0.05%
817
– –
EXPD icon
198
Expeditors International
EXPD
$23B
$105K 0.05%
2,150
– –
SKM icon
199
SK Telecom
SKM
$13B
$101K 0.05%
2,920
– –
WTRG icon
200
Essential Utilities
WTRG
$11.2B
$101K 0.05%
2,830
– –
6 7
8
9 10

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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.