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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
HD icon
251
Home Depot
HD
$345B
$52K 0.02%
391
-485
-55% -$60.4K
META icon
252
Meta Platforms (Facebook)
META
$1.5T
$52K 0.02%
460
– –
CVSA
253
Covista Inc
CVSA
$4.32B
$51K 0.02%
2,930
-980
-25% -$19.4K
COR icon
254
Cencora
COR
$61.3B
$51K 0.02%
589
– –
CX icon
255
Cemex
CX
$16.3B
$51K 0.02%
7,574
-423
-5% -$2.08K
V icon
256
Visa
V
$673B
$51K 0.02%
670
– –
NUE icon
257
Nucor
NUE
$61.6B
$50K 0.02%
1,064
– –
EPD icon
258
Enterprise Products Partners
EPD
$82.1B
$48K 0.02%
1,950
– –
HPY
259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$48K 0.02%
500
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$107B
$47K 0.02%
3,504
– –
NTUS
261
DELISTED
Natus Medical Inc
NTUS
$46K 0.02%
1,200
– –
BCS icon
262
Barclays
BCS
$94.4B
$45K 0.02%
5,569
-2,961
-35% -$27.6K
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.9B
$45K 0.02%
4,270
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$45K 0.02%
835
+1
+0.1% +$50
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$44K 0.02%
565
– –
SIMO icon
266
Silicon Motion
SIMO
$8.11B
$43K 0.02%
1,105
-320
-22% -$10.3K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
620
-150
-19% -$9.81K
NLY icon
268
Annaly Capital Management
NLY
$17.5B
$42K 0.02%
1,035
– –
CPB icon
269
Campbell Soup
CPB
$6.71B
$41K 0.02%
640
– –
ETW
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$41K 0.02%
3,887
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.3B
$41K 0.02%
399
– –
RSG icon
272
Republic Services
RSG
$66.3B
$40K 0.02%
837
-310
-27% -$14.1K
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.02%
2,457
– –
NKE icon
274
Nike
NKE
$60.4B
$37K 0.02%
600
– –
SRE icon
275
Sempra
SRE
$56.3B
$37K 0.02%
702
– –
9 10
11
12 13

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LMC
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FCM
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ADIC
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UIC
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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.