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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
+5.52%
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
$215M
AUM Growth
-$5.14M
Cap. Flow
-$14M
Cap. Flow %
-6.51%
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
144
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$11.9M 5.52%
1,362,498
-679,998
-33% -$5.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$8.67M 4.02%
103,027
+3,568
+4% +$300K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$5.61M 2.6%
389,416
-138,926
-26% -$1.96M
GE icon
4
GE Aerospace
GE
$383B
$5.4M 2.51%
38,040
-381
-1% -$56.8K
VZ icon
5
Verizon
VZ
$198B
$4.97M 2.31%
95,595
-1,289
-1% -$69.2K
GLW icon
6
Corning
GLW
$126B
$4.56M 2.12%
192,989
-3,820
-2% -$85.2K
PFE icon
7
Pfizer
PFE
$143B
$4.49M 2.08%
139,649
-2,946
-2% -$98.5K
SCHW
8
Charles Schwab
SCHW
$184B
$4.1M 1.9%
129,956
+1,605
+1% +$47.1K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.05M 1.88%
97,034
+4,806
+5% +$199K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.02M 1.86%
69,748
-1,470
-2% -$83K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$3.84M 1.78%
242,693
-2,030
-0.8% -$31.5K
IBM icon
12
IBM
IBM
$213B
$3.73M 1.73%
24,579
+572
+2% +$86.8K
STX icon
13
Seagate
STX
$189B
$3.7M 1.72%
96,042
-535
-0.6% -$17.4K
TSM icon
14
TSMC
TSM
$2.11T
$3.09M 1.43%
101,023
-3,261
-3% -$93.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.06M 1.42%
37,846
+6,200
+20% +$501K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.06M 1.42%
27,446
-311
-1% -$34.5K
CSCO icon
17
Cisco
CSCO
$457B
$2.87M 1.33%
90,348
-1,633
-2% -$50.2K
VTR icon
18
Ventas
VTR
$46.6B
$2.8M 1.3%
39,666
-1,388
-3% -$101K
KO icon
19
Coca-Cola
KO
$374B
$2.51M 1.17%
59,392
-1,066
-2% -$46.7K
VOD icon
20
Vodafone
VOD
$35.9B
$2.51M 1.17%
86,145
+6,623
+8% +$202K
T icon
21
AT&T
T
$162B
$2.45M 1.14%
80,009
-2,810
-3% -$88.8K
DUK icon
22
Duke Energy
DUK
$96.9B
$2.38M 1.11%
29,786
-1,086
-4% -$89.9K
VYX icon
23
NCR Voyix
VYX
$1.19B
$2.29M 1.06%
115,856
-1,499
-1% -$29.5K
PRXL
24
DELISTED
Parexel International Corp
PRXL
$2.26M 1.05%
32,521
-550
-2% -$37.1K
COST icon
25
Costco
COST
$423B
$2.21M 1.03%
14,520
-220
-1% -$35.6K
1
2 3 4 5

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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 $14M in Q3 2016, closing 22 positions and reducing 144 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.