We are live on ! Find out more
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
UDR icon
176
UDR
UDR
$12B
$158K 0.07%
4,386
– –
OII icon
177
Oceaneering
OII
$5.05B
$150K 0.07%
5,470
+5,420
+10,840% +$150K
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$145K 0.07%
6,375
– –
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$144K 0.07%
1,145
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
$141K 0.07%
1,628
-82
-5% -$7.31K
WTS icon
181
Watts Water Technologies
WTS
$12.8B
$139K 0.06%
2,150
-100
-4% -$6.28K
WMT icon
182
Walmart Inc
WMT
$901B
$135K 0.06%
5,616
– –
XEL icon
183
Xcel Energy
XEL
$48.5B
$135K 0.06%
3,292
– –
CBRE icon
184
CBRE Group
CBRE
$42.7B
$132K 0.06%
4,730
-325
-6% -$9.27K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$129K 0.06%
1,530
– –
NXGN
186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$129K 0.06%
11,420
-2,410
-17% -$28.9K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$127K 0.06%
450
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$125K 0.06%
1,460
+1,060
+265% +$91.5K
PHG icon
189
Philips
PHG
$26.4B
$125K 0.06%
5,703
-427
-7% -$8.74K
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K 0.06%
5,022
-700
-12% -$18.6K
STE icon
191
Steris
STE
$23.2B
$122K 0.06%
1,670
– –
BDX icon
192
Becton Dickinson
BDX
$49.4B
$119K 0.06%
677
-10
-1% -$1.71K
GIS icon
193
General Mills
GIS
$20.2B
$119K 0.06%
1,866
– –
APD icon
194
Air Products & Chemicals
APD
$68.9B
$117K 0.05%
844
– –
EXPD icon
195
Expeditors International
EXPD
$23B
$111K 0.05%
2,150
– –
CL icon
196
Colgate-Palmolive
CL
$73.6B
$110K 0.05%
1,490
– –
KSS icon
197
Kohl's
KSS
$2.1B
$110K 0.05%
2,515
-940
-27% -$39.4K
NSC icon
198
Norfolk Southern
NSC
$75.2B
$110K 0.05%
1,130
– –
SKM icon
199
SK Telecom
SKM
$12.9B
$109K 0.05%
2,920
– –
CCC
200
DELISTED
Calgon Carbon Corp
CCC
$108K 0.05%
7,135
+145
+2% +$2.06K
6 7
8
9 10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.