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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
+2.95%
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
$221M
AUM Growth
+$874K
Cap. Flow
-$3.26M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$742K
2
MCK icon
McKesson
MCK
+$625K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482K
5
BLX icon
Bladex Inc
BLX
+$454K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Industrials 9.46%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$70K 0.03%
4,340
-400
-8% -$3.99K
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
$69K 0.03%
500
– –
MPC icon
228
Marathon Petroleum
MPC
$100B
$68K 0.03%
1,836
– –
EIX icon
229
Edison International
EIX
$27.2B
$67K 0.03%
933
– –
SU icon
230
Suncor Energy
SU
$76.5B
$67K 0.03%
2,424
+154
+7% +$3.73K
BNY
231
Bank of New York Mellon
BNY
$110B
$66K 0.03%
1,785
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$66K 0.03%
3,755
+30
+0.8% +$500
SXI icon
233
Standex International
SXI
$3.97B
$65K 0.03%
830
– –
IEV icon
234
iShares Europe ETF
IEV
$1.7B
$64K 0.03%
1,648
– –
TT icon
235
Trane Technologies
TT
$105B
$64K 0.03%
1,030
-160
-13% -$8.73K
EQT icon
236
EQT Corp
EQT
$33.8B
$61K 0.03%
1,653
– –
CMCSA icon
237
Comcast
CMCSA
$92.9B
$60K 0.03%
1,968
– –
AGU
238
DELISTED
Agrium
AGU
$60K 0.03%
675
– –
OLN icon
239
Olin
OLN
$2.17B
$59K 0.03%
3,372
-2,140
-39% -$33.1K
TDW icon
240
Tidewater
TDW
$4.55B
$59K 0.03%
270
-7
-3% -$1.38K
AMZN icon
241
Amazon
AMZN
$2.86T
$58K 0.03%
1,940
-300
-13% -$8.51K
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.16B
$58K 0.03%
1,703
– –
PTEN icon
243
Patterson-UTI
PTEN
$4.16B
$58K 0.03%
3,285
-600
-15% -$8.95K
CSX icon
244
CSX Corp
CSX
$92.9B
$57K 0.03%
6,624
+570
+9% +$4.62K
KMI icon
245
Kinder Morgan
KMI
$71.4B
$56K 0.03%
+3,110
New +$50.9K
CAAS icon
246
China Automotive Systems
CAAS
$142M
$53K 0.02%
+11,395
New +$47.7K
SYK icon
247
Stryker
SYK
$131B
$53K 0.02%
490
-75
-13% -$7.39K
ORBK
248
DELISTED
Orbotech Ltd
ORBK
$53K 0.02%
2,245
-650
-22% -$14.1K
PX
249
DELISTED
Praxair Inc
PX
$53K 0.02%
460
– –
NSANY
250
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$53K 0.02%
2,850
– –
8 9
10
11 12

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TCCM
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JWM
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SMM
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Hanson & Doremus Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hanson & Doremus Investment Management held 503 positions worth $221M, up 0.4% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanson & Doremus Investment Management's Q1 2016 filing shows 28 new, 77 increased, 142 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,469 shares worth $479K. The largest sale was KEURIG GREEN MTN INC, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Hanson & Doremus Investment Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 2,469 shares worth $479K.
  • Hanson & Doremus Investment Management added most to Whirlpool in Q1 2016, an estimated $742K increase.
  • Hanson & Doremus Investment Management's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $435K.
  • Hanson & Doremus Investment Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $2.81M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 28% of its $221M portfolio in Q1 2016.
  • Hanson & Doremus Investment Management opened 28 new positions and closed 30 in Q1 2016.
  • Hanson & Doremus Investment Management's portfolio value rose 0.4% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.