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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
NTUS
251
DELISTED
Natus Medical Inc
NTUS
$47K 0.02%
1,200
– –
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$46K 0.02%
3,887
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46K 0.02%
565
-565
-50% -$45.4K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$107B
$46K 0.02%
3,504
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$46K 0.02%
811
– –
ORBK
256
DELISTED
Orbotech Ltd
ORBK
$46K 0.02%
2,895
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$45K 0.02%
399
– –
PX
258
DELISTED
Praxair Inc
PX
$45K 0.02%
375
– –
SIMO icon
259
Silicon Motion
SIMO
$8.18B
$44K 0.02%
1,620
-185
-10% -$5.05K
IMKTA icon
260
Ingles Markets
IMKTA
$1.66B
$43K 0.02%
875
-275
-24% -$12.4K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$43K 0.02%
1,035
– –
SYK icon
262
Stryker
SYK
$133B
$43K 0.02%
465
-55
-11% -$5.12K
GIS icon
263
General Mills
GIS
$20.4B
$42K 0.02%
744
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.89B
$42K 0.02%
4,270
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
$41K 0.02%
606
+2
+0.3% +$137
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.02%
795
– –
WFC icon
267
Wells Fargo
WFC
$269B
$39K 0.02%
723
-280
-28% -$15.1K
AEP icon
268
American Electric Power
AEP
$67.9B
$38K 0.02%
680
-420
-38% -$24.9K
META icon
269
Meta Platforms (Facebook)
META
$1.47T
$38K 0.02%
460
-748
-62% -$58.6K
NOV icon
270
NOV
NOV
$7.45B
$38K 0.02%
755
+105
+16% +$5.7K
SRE icon
271
Sempra
SRE
$56.2B
$38K 0.02%
702
– –
STKL
272
DELISTED
SunOpta
STKL
$38K 0.02%
3,603
– –
WPC icon
273
W.P. Carey
WPC
$16.1B
$37K 0.02%
562
– –
LAYN
274
DELISTED
Layne Christensen Co
LAYN
$37K 0.02%
7,450
-325
-4% -$2.33K
DOC icon
275
Healthpeak Properties
DOC
$14.2B
$35K 0.01%
878
– –
9 10
11
12 13

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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.