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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
ALL icon
201
Allstate
ALL
$67.6B
$100K 0.05%
1,426
– –
WELL icon
202
Welltower
WELL
$164B
$99K 0.04%
1,300
– –
NSC icon
203
Norfolk Southern
NSC
$75.1B
$96K 0.04%
1,130
– –
ROK icon
204
Rockwell Automation
ROK
$49.4B
$95K 0.04%
824
– –
CCC
205
DELISTED
Calgon Carbon Corp
CCC
$92K 0.04%
6,990
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$91K 0.04%
2,126
– –
IFN
207
Aberdeen India Fund
IFN
$505M
$90K 0.04%
3,691
– –
TGNA
208
DELISTED
TEGNA Inc
TGNA
$90K 0.04%
6,063
-445
-7% -$6.5K
PSA icon
209
Public Storage
PSA
$60.5B
$87K 0.04%
339
– –
RDUS
210
DELISTED
Radius Recycling
RDUS
$87K 0.04%
4,915
– –
DFJ icon
211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$86K 0.04%
1,550
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.7B
$85K 0.04%
1,841
– –
JBLU icon
213
JetBlue
JBLU
$2.18B
$84K 0.04%
5,090
– –
XYL icon
214
Xylem
XYL
$28.6B
$83K 0.04%
1,850
– –
TFC icon
215
Truist Financial
TFC
$63.6B
$82K 0.04%
2,301
-221
-9% -$7.72K
RTN
216
DELISTED
Raytheon Company
RTN
$81K 0.04%
595
-25
-4% -$3.26K
WFT
217
DELISTED
Weatherford International plc
WFT
$77K 0.03%
13,920
-600
-4% -$3.91K
ITRI icon
218
Itron
ITRI
$4.53B
$74K 0.03%
1,720
-50
-3% -$2.11K
EIX icon
219
Edison International
EIX
$26.6B
$72K 0.03%
933
– –
EQT icon
220
EQT Corp
EQT
$33.8B
$70K 0.03%
1,653
– –
MPC icon
221
Marathon Petroleum
MPC
$93.6B
$70K 0.03%
1,836
– –
PTEN icon
222
Patterson-UTI
PTEN
$4.21B
$70K 0.03%
3,285
– –
BNY
223
Bank of New York Mellon
BNY
$109B
$69K 0.03%
1,785
– –
PM icon
224
Philip Morris
PM
$291B
$69K 0.03%
677
-100
-13% -$9.97K
SXI icon
225
Standex International
SXI
$4B
$69K 0.03%
830
– –
7 8
9
10 11

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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.