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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
ED icon
201
Consolidated Edison
ED
$39.8B
$108K 0.05%
1,613
– –
TGNA
202
DELISTED
TEGNA Inc
TGNA
$108K 0.05%
7,523
– –
CCC
203
DELISTED
Calgon Carbon Corp
CCC
$108K 0.05%
6,950
-1,985
-22% -$33.1K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.7B
$106K 0.05%
2,320
– –
HD icon
205
Home Depot
HD
$353B
$104K 0.05%
903
– –
PNC icon
206
PNC Financial Services
PNC
$101B
$103K 0.05%
1,150
– –
ESV
207
DELISTED
Ensco Rowan plc
ESV
$103K 0.05%
1,828
-557
-23% -$38.3K
EXPD icon
208
Expeditors International
EXPD
$23B
$101K 0.05%
2,150
– –
GIS icon
209
General Mills
GIS
$20.2B
$99K 0.05%
1,766
– –
TFC icon
210
Truist Financial
TFC
$63.9B
$99K 0.05%
+2,767
New +$107K
STE icon
211
Steris
STE
$23.2B
$97K 0.05%
1,500
– –
CL icon
212
Colgate-Palmolive
CL
$73.6B
$95K 0.05%
1,490
– –
KMI
213
DELISTED
KINDER MORGAN,INC
KMI
$95K 0.05%
3,447
– –
IFN
214
Aberdeen India Fund
IFN
$508M
$90K 0.04%
3,691
-568
-13% -$14.7K
MDR
215
DELISTED
McDermott International
MDR
$90K 0.04%
6,975
+333
+5% +$4.57K
BDX icon
216
Becton Dickinson
BDX
$49.4B
$89K 0.04%
687
– –
WELL icon
217
Welltower
WELL
$163B
$89K 0.04%
1,316
+16
+1% +$1.07K
NSC icon
218
Norfolk Southern
NSC
$75.2B
$86K 0.04%
1,130
-100
-8% -$8.13K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$83K 0.04%
1,550
– –
ITRI icon
220
Itron
ITRI
$4.52B
$79K 0.04%
2,465
-4,895
-67% -$153K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$75K 0.04%
2,830
– –
NBR icon
222
Nabors Industries
NBR
$1.3B
$74K 0.04%
156
-85
-35% -$47.7K
RTN
223
DELISTED
Raytheon Company
RTN
$73K 0.04%
665
– –
PSA icon
224
Public Storage
PSA
$60.7B
$72K 0.03%
339
– –
MPC icon
225
Marathon Petroleum
MPC
$94.5B
$71K 0.03%
+1,530
New +$78.7K
7 8
9
10 11

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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.