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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
PRAA icon
276
PRA Group
PRAA
$706M
$37K 0.02%
600
– –
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.02%
2,457
-381
-13% -$5.37K
CMCSA icon
278
Comcast
CMCSA
$91B
$36K 0.02%
1,200
– –
HSBC icon
279
HSBC
HSBC
$355B
$36K 0.02%
908
-10
-1% -$416
NOV icon
280
NOV
NOV
$7.49B
$36K 0.02%
755
– –
SRE icon
281
Sempra
SRE
$55.9B
$35K 0.01%
702
– –
BP icon
282
BP
BP
$111B
$34K 0.01%
1,023
-15
-1% -$525
LH icon
283
Labcorp
LH
$26.1B
$34K 0.01%
324
-466
-59% -$48.5K
TTE icon
284
TotalEnergies
TTE
$195B
$34K 0.01%
443,433,038
-427,596,144
-49% -$42.8K
EMC
285
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,300
– –
ELV icon
286
Elevance Health
ELV
$84.7B
$33K 0.01%
200
– –
IP icon
287
International Paper
IP
$22.1B
$32K 0.01%
+703
New +$34.9K
WPC icon
288
W.P. Carey
WPC
$15.9B
$32K 0.01%
562
– –
PRE
289
DELISTED
PARTNERRE LTD
PRE
$32K 0.01%
250
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$31K 0.01%
590
+2
+0.3% +$107
UPS icon
291
United Parcel Service
UPS
$88.8B
$31K 0.01%
325
-30
-8% -$2.98K
GM
292
DELISTED
GEN MOTORS CORP
GM
$31K 0.01%
934
– –
CPB icon
293
Campbell Soup
CPB
$6.78B
$30K 0.01%
640
– –
RMT
294
Royce Micro-Cap Trust
RMT
$764M
$30K 0.01%
3,218
+1,328
+70% +$12.8K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$30K 0.01%
384
– –
TUZ
296
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$13.5B
$27K 0.01%
200
– –
EDU icon
298
New Oriental
EDU
$8.84B
$27K 0.01%
1,115
– –
THRM icon
299
Gentherm
THRM
$1.27B
$27K 0.01%
500
– –
V icon
300
Visa
V
$677B
$27K 0.01%
400
– –
10 11
12
13 14

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LMC
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FCM
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ADIC
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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.