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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
+0.47%
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
$237M
AUM Growth
+$3.94M
Cap. Flow
+$5.36M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
68
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
2
QRVO icon
Qorvo
QRVO
+$1.64M
3
IBM icon
IBM
IBM
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.77M
2
CVD
COVANCE INC.
CVD
+$565K
3
ASTE icon
Astec Industries
ASTE
+$275K
4
CSCO icon
Cisco
CSCO
+$248K
5
PRXL
Parexel International Corp
PRXL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 10.8%
3 Healthcare 10.59%
4 Industrials 8.9%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$72K 0.03%
2,050
– –
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
$72K 0.03%
600
-50
-8% -$6.66K
BCS icon
228
Barclays
BCS
$94.6B
$69K 0.03%
5,126
+2,872
+127% +$40.2K
PH icon
229
Parker-Hannifin
PH
$133B
$68K 0.03%
575
– –
TTE icon
230
TotalEnergies
TTE
$193B
$68K 0.03%
871,029,182
-66,514,956
-7% -$6.65K
MDR
231
DELISTED
McDermott International
MDR
$68K 0.03%
5,867
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$67K 0.03%
3,670
+20
+0.5% +$365
PSA icon
233
Public Storage
PSA
$61.4B
$67K 0.03%
339
– –
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$66K 0.03%
1,710
– –
SU icon
235
Suncor Energy
SU
$76.5B
$66K 0.03%
2,270
– –
EPD icon
236
Enterprise Products Partners
EPD
$82.2B
$64K 0.03%
1,950
-150
-7% -$5.03K
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.03%
449
– –
PM icon
238
Philip Morris
PM
$294B
$59K 0.02%
777
– –
EIX icon
239
Edison International
EIX
$27.2B
$58K 0.02%
933
– –
NSANY
240
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$58K 0.02%
2,850
– –
AMED
241
DELISTED
Amedisys
AMED
$57K 0.02%
2,145
-1,800
-46% -$50.8K
CSX icon
242
CSX Corp
CSX
$92.9B
$57K 0.02%
5,154
– –
PAA icon
243
Plains All American Pipeline
PAA
$16.6B
$56K 0.02%
1,140
– –
UNP icon
244
Union Pacific
UNP
$177B
$55K 0.02%
510
– –
FBR
245
DELISTED
Fibria Celulose Sa
FBR
$54K 0.02%
3,803
– –
IVV icon
246
iShares Core S&P 500 ETF
IVV
$910B
$52K 0.02%
250
– –
NSC icon
247
Norfolk Southern
NSC
$75.9B
$51K 0.02%
497
– –
NUE icon
248
Nucor
NUE
$61.8B
$51K 0.02%
1,064
– –
RSG icon
249
Republic Services
RSG
$65.9B
$47K 0.02%
1,147
– –
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$47K 0.02%
954
+101
+12% +$4.86K
8 9
10
11 12

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LMC
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FCM
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ADIC
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TCCM
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KIA
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SAM
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Hanson & Doremus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hanson & Doremus Investment Management held 472 positions worth $237M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanson & Doremus Investment Management's Q1 2015 filing shows 19 new, 68 increased, 131 reduced and 15 closed positions. Its largest new stake was Qorvo: 23,027 shares worth $1.83M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q1 2015 buy was Qorvo: 23,027 shares worth $1.83M.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2015, an estimated $3.58M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2015 reduction was Astec Industries, cutting an estimated $275K.
  • Hanson & Doremus Investment Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $1.77M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 25% of its $237M portfolio in Q1 2015.
  • Hanson & Doremus Investment Management opened 19 new positions and closed 15 in Q1 2015.
  • Hanson & Doremus Investment Management's portfolio value rose 1.7% quarter-over-quarter to $237M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2015, filed 11 May 2015.