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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
+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
CI icon
201
Cigna
CI
$72.4B
$106K 0.05%
817
– –
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$103K 0.05%
1,844
-180
-9% -$10K
ROK icon
203
Rockwell Automation
ROK
$49.6B
$101K 0.05%
824
– –
ALL icon
204
Allstate
ALL
$66.3B
$99K 0.05%
1,426
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$97K 0.05%
2,127
+1
+0% +$45
XYL icon
206
Xylem
XYL
$28.8B
$97K 0.05%
1,850
– –
ITRI icon
207
Itron
ITRI
$4.52B
$96K 0.04%
1,720
– –
DFJ icon
208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$95K 0.04%
1,550
– –
IFN
209
Aberdeen India Fund
IFN
$508M
$92K 0.04%
3,691
– –
CB icon
210
Chubb
CB
$134B
$88K 0.04%
704
-100
-12% -$12.7K
JBLU icon
211
JetBlue
JBLU
$2.19B
$88K 0.04%
5,090
– –
RDUS
212
DELISTED
Radius Recycling
RDUS
$87K 0.04%
4,180
-735
-15% -$14K
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$86K 0.04%
2,830
– –
RTN
214
DELISTED
Raytheon Company
RTN
$81K 0.04%
595
– –
SXI icon
215
Standex International
SXI
$3.97B
$77K 0.04%
830
– –
PSA icon
216
Public Storage
PSA
$60.7B
$76K 0.04%
339
– –
MPC icon
217
Marathon Petroleum
MPC
$94.5B
$75K 0.03%
1,836
– –
V icon
218
Visa
V
$677B
$75K 0.03%
910
+240
+36% +$19.2K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.03%
892
+407
+84% +$34.5K
WELL icon
220
Welltower
WELL
$163B
$75K 0.03%
1,000
-300
-23% -$23K
X
221
DELISTED
US Steel
X
$74K 0.03%
3,920
– –
PX
222
DELISTED
Praxair Inc
PX
$74K 0.03%
610
+150
+33% +$17.8K
PTEN icon
223
Patterson-UTI
PTEN
$4.22B
$73K 0.03%
3,285
– –
TFC icon
224
Truist Financial
TFC
$63.9B
$73K 0.03%
1,931
-370
-16% -$13.8K
PH icon
225
Parker-Hannifin
PH
$134B
$72K 0.03%
575
-746
-56% -$88.9K
7 8
9
10 11

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ADIC
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UIC
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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.