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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
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.01%
2,838
-3,755
-57% -$45.3K
GM
277
DELISTED
GEN MOTORS CORP
GM
$35K 0.01%
934
– –
BP icon
278
BP
BP
$111B
$34K 0.01%
1,038
– –
CMCSA icon
279
Comcast
CMCSA
$90.4B
$34K 0.01%
1,200
– –
HSBC icon
280
HSBC
HSBC
$358B
$34K 0.01%
918
-21
-2% -$818
UPS icon
281
United Parcel Service
UPS
$88.4B
$34K 0.01%
355
– –
SGF
282
DELISTED
Aberdeen Singapore Fund
SGF
$34K 0.01%
3,035
– –
PRAA icon
283
PRA Group
PRAA
$737M
$33K 0.01%
600
– –
EMC
284
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,300
+300
+30% +$8.26K
IFAS
285
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$33K 0.01%
1,035
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.9B
$32K 0.01%
740
– –
ELV icon
287
Elevance Health
ELV
$86.6B
$31K 0.01%
200
– –
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$31K 0.01%
588
+4
+0.7% +$209
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$115B
$31K 0.01%
384
+2
+0.5% +$162
ACN icon
290
Accenture
ACN
$110B
$30K 0.01%
320
– –
CPB icon
291
Campbell Soup
CPB
$6.74B
$30K 0.01%
640
– –
NYT icon
292
New York Times
NYT
$10.3B
$30K 0.01%
2,190
– –
TUZ
293
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
ANAC
294
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$30K 0.01%
515
– –
KSU
295
DELISTED
Kansas City Southern
KSU
$29K 0.01%
285
– –
PRE
296
DELISTED
PARTNERRE LTD
PRE
$29K 0.01%
250
– –
TJX icon
297
TJX Companies
TJX
$169B
$28K 0.01%
800
– –
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
740
– –
HON icon
299
Honeywell
HON
$74.6B
$26K 0.01%
278
-56
-17% -$5.13K
MCY icon
300
Mercury Insurance
MCY
$5.84B
$26K 0.01%
450
– –
10 11
12
13 14

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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.