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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
-1.44%
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
$234M
AUM Growth
-$2.47M
Cap. Flow
+$2.92M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
77
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$797K
3
AMKR icon
Amkor Technology
AMKR
+$719K
4
MON
Monsanto Co
MON
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$500K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$354K
2
EZPW icon
Ezcorp Inc
EZPW
+$289K
3
WW
WW International
WW
+$205K
4
VLO icon
Valero Energy
VLO
+$182K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 10.98%
3 Healthcare 10.41%
4 Industrials 8.86%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.03%
1,000
– –
IEV icon
227
iShares Europe ETF
IEV
$1.7B
$72K 0.03%
1,648
– –
TT icon
228
Trane Technologies
TT
$106B
$69K 0.03%
1,030
-160
-13% -$11K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$69K 0.03%
652
+516
+379% +$55.9K
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$69K 0.03%
2,830
– –
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$69K 0.03%
600
– –
DAKT icon
232
Daktronics
DAKT
$1.02B
$67K 0.03%
+5,635
New +$62.4K
PH icon
233
Parker-Hannifin
PH
$134B
$67K 0.03%
575
– –
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67K 0.03%
3,685
+15
+0.4% +$279
CSX icon
235
CSX Corp
CSX
$92.5B
$66K 0.03%
6,054
+900
+17% +$10.4K
COR icon
236
Cencora
COR
$63.7B
$65K 0.03%
609
-100
-14% -$11.3K
RTN
237
DELISTED
Raytheon Company
RTN
$64K 0.03%
665
– –
PSA icon
238
Public Storage
PSA
$60.7B
$63K 0.03%
339
– –
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.03%
449
– –
PM icon
240
Philip Morris
PM
$290B
$62K 0.03%
777
– –
SU icon
241
Suncor Energy
SU
$74B
$62K 0.03%
2,270
– –
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$62K 0.03%
+460
New +$62K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$228B
$60K 0.03%
+3,336
New +$60.6K
ORBK
244
DELISTED
Orbotech Ltd
ORBK
$60K 0.03%
2,895
– –
NSANY
245
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$60K 0.03%
2,850
– –
EPD icon
246
Enterprise Products Partners
EPD
$81.8B
$58K 0.02%
1,950
– –
EIX icon
247
Edison International
EIX
$26.9B
$52K 0.02%
933
– –
SIMO icon
248
Silicon Motion
SIMO
$7.6B
$52K 0.02%
1,490
-130
-8% -$4.24K
NTUS
249
DELISTED
Natus Medical Inc
NTUS
$51K 0.02%
1,200
– –
PAA icon
250
Plains All American Pipeline
PAA
$16.3B
$50K 0.02%
1,140
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hanson & Doremus Investment Management held 478 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanson & Doremus Investment Management's Q2 2015 filing shows 21 new, 77 increased, 122 reduced and 28 closed positions. Its largest new stake was Monsanto Co: 4,661 shares worth $497K. The largest sale was Xerox, an estimated $354K.

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

  • Hanson & Doremus Investment Management's largest Q2 2015 buy was Monsanto Co: 4,661 shares worth $497K.
  • Hanson & Doremus Investment Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.08M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2015 reduction was Xerox, cutting an estimated $354K.
  • Hanson & Doremus Investment Management fully exited iShares MSCI KLD 400 Social ETF in Q2 2015, selling an estimated $66K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 25% of its $234M portfolio in Q2 2015.
  • Hanson & Doremus Investment Management opened 21 new positions and closed 28 in Q2 2015.
  • Hanson & Doremus Investment Management's portfolio value fell 1% quarter-over-quarter to $234M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.