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
+2.21%
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
$221M
AUM Growth
-$554K
Cap. Flow
-$3.04M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
65
Reduced
130
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$17.1M 7.76%
2,042,496
+57,048
+3% +$474K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$8.38M 3.8%
99,459
+1,415
+1% +$118K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$7.16M 3.25%
528,342
+21,228
+4% +$291K
GE icon
4
GE Aerospace
GE
$374B
$5.8M 2.63%
38,421
-910
-2% -$133K
VZ icon
5
Verizon
VZ
$195B
$5.41M 2.45%
96,884
-276
-0.3% -$14.3K
PFE icon
6
Pfizer
PFE
$143B
$4.76M 2.16%
142,595
-975
-0.7% -$31.1K
GLW icon
7
Corning
GLW
$119B
$4.03M 1.83%
196,809
-1,780
-0.9% -$35.7K
BLX icon
8
Bladex Inc
BLX
$2.2B
$3.95M 1.79%
148,938
+4,165
+3% +$107K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.64M 1.65%
71,218
-891
-1% -$46.3K
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$3.59M 1.63%
244,723
+2,360
+1% +$36.6K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.57M 1.62%
92,228
+4,286
+5% +$161K
IBM icon
12
IBM
IBM
$211B
$3.48M 1.58%
24,007
+1,380
+6% +$198K
SCHW
13
Charles Schwab
SCHW
$183B
$3.25M 1.47%
128,351
-99
-0.1% -$2.81K
VTR icon
14
Ventas
VTR
$48B
$2.99M 1.36%
41,054
-565
-1% -$37.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 1.35%
27,757
-1,333
-5% -$141K
KO icon
16
Coca-Cola
KO
$377B
$2.74M 1.24%
60,458
-600
-1% -$27.1K
TSM icon
17
TSMC
TSM
$2.1T
$2.73M 1.24%
104,284
-886
-0.8% -$22.1K
T icon
18
AT&T
T
$159B
$2.7M 1.23%
82,819
-772
-0.9% -$23K
DUK icon
19
Duke Energy
DUK
$97.8B
$2.65M 1.2%
30,872
-385
-1% -$30.8K
CSCO icon
20
Cisco
CSCO
$457B
$2.64M 1.2%
91,981
-1,721
-2% -$48.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 1.16%
31,646
+4,690
+17% +$378K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.52M 1.14%
71,563
+1,048
+1% +$35.8K
VOD icon
23
Vodafone
VOD
$36.3B
$2.46M 1.11%
79,522
+2,296
+3% +$74.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.45M 1.11%
33,327
-100
-0.3% -$7.07K
STX icon
25
Seagate
STX
$194B
$2.35M 1.07%
96,577
+538
+0.6% +$13K
1
2 3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

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, 130 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.