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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$14.6M 7.03%
1,888,872
+57,036
+3% +$469K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$7.61M 3.66%
92,892
-980
-1% -$79.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$6.13M 2.95%
448,140
+16,340
+4% +$240K
GE icon
4
GE Aerospace
GE
$396B
$4.93M 2.37%
40,776
-528
-1% -$64.7K
VZ icon
5
Verizon
VZ
$190B
$4.34M 2.09%
99,855
-540
-0.5% -$24.9K
PFE icon
6
Pfizer
PFE
$145B
$4.04M 1.94%
135,497
-167
-0.1% -$5.36K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$3.77M 1.81%
239,760
-6,245
-3% -$99.2K
SCHW
8
Charles Schwab
SCHW
$188B
$3.65M 1.76%
127,848
-3,544
-3% -$114K
GLW icon
9
Corning
GLW
$136B
$3.38M 1.63%
197,364
+14,481
+8% +$261K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.38M 1.63%
34,209
-774
-2% -$81.3K
MSFT icon
11
Microsoft
MSFT
$3.63T
$3.33M 1.6%
75,157
-2,255
-3% -$101K
STX icon
12
Seagate
STX
$199B
$3.12M 1.5%
69,612
-755
-1% -$36.5K
IBM icon
13
IBM
IBM
$222B
$2.99M 1.44%
21,578
+757
+4% +$112K
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.94M 1.42%
165,525
-4,445
-3% -$79K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.9M 1.4%
81,429
+3,180
+4% +$123K
BLX icon
16
Bladex Inc
BLX
$2.2B
$2.72M 1.31%
117,675
+20,900
+22% +$552K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 1.3%
33,553
-3,087
-8% -$247K
CSCO icon
18
Cisco
CSCO
$480B
$2.53M 1.22%
96,543
-1,473
-2% -$39.8K
KO icon
19
Coca-Cola
KO
$373B
$2.53M 1.22%
62,980
+1,871
+3% +$74.9K
VOD icon
20
Vodafone
VOD
$35.5B
$2.48M 1.19%
78,042
-10,073
-11% -$358K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.34M 1.12%
70,590
+629
+0.9% +$22.8K
TSM icon
22
TSMC
TSM
$2.15T
$2.24M 1.08%
107,855
+3
+0% +$63
COST icon
23
Costco
COST
$416B
$2.21M 1.06%
15,275
+35
+0.2% +$4.99K
VLO icon
24
Valero Energy
VLO
$87.7B
$2.2M 1.06%
36,603
-1,755
-5% -$111K
PRXL
25
DELISTED
Parexel International Corp
PRXL
$2.18M 1.05%
35,171
-530
-1% -$35.6K
1
2 3 4 5

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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.