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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
AMZN icon
251
Amazon
AMZN
$2.94T
$49K 0.02%
2,240
+2,000
+833% +$41.8K
UNP icon
252
Union Pacific
UNP
$174B
$49K 0.02%
510
– –
IVV icon
253
iShares Core S&P 500 ETF
IVV
$902B
$47K 0.02%
226
-24
-10% -$5.08K
NUE icon
254
Nucor
NUE
$61.9B
$47K 0.02%
1,064
– –
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$46K 0.02%
3,887
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$46K 0.02%
955
+1
+0.1% +$51
AMED
257
DELISTED
Amedisys
AMED
$45K 0.02%
1,130
-1,015
-47% -$31.6K
RSG icon
258
Republic Services
RSG
$65.9B
$45K 0.02%
1,147
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$45K 0.02%
565
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.02%
3,504
– –
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45K 0.02%
811
– –
WW
262
DELISTED
WW International
WW
$45K 0.02%
9,290
-30,846
-77% -$205K
PX
263
DELISTED
Praxair Inc
PX
$45K 0.02%
375
– –
STKL
264
DELISTED
SunOpta
STKL
$44K 0.02%
4,088
+485
+13% +$5.13K
SYK icon
265
Stryker
SYK
$134B
$44K 0.02%
465
– –
IMKTA icon
266
Ingles Markets
IMKTA
$1.65B
$42K 0.02%
875
– –
WFC icon
267
Wells Fargo
WFC
$264B
$42K 0.02%
741
+18
+2% +$1K
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$42K 0.02%
399
– –
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.9B
$41K 0.02%
4,270
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$83.8B
$41K 0.02%
606
– –
FBR
271
DELISTED
Fibria Celulose Sa
FBR
$40K 0.02%
2,928
-875
-23% -$12.2K
ANAC
272
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$40K 0.02%
515
– –
META icon
273
Meta Platforms (Facebook)
META
$1.53T
$39K 0.02%
460
– –
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$38K 0.02%
1,035
– –
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.02%
795
– –
9 10
11
12 13

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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.