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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
WFC icon
276
Wells Fargo
WFC
$268B
$35K 0.02%
723
-18
-2% -$881
EMC
277
DELISTED
EMC CORPORATION
EMC
$35K 0.02%
1,300
– –
ACN icon
278
Accenture
ACN
$109B
$34K 0.02%
295
– –
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$34K 0.02%
695
-100
-13% -$4.92K
UPS icon
280
United Parcel Service
UPS
$88.1B
$34K 0.02%
325
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.7B
$33K 0.01%
400
– –
ECL icon
282
Ecolab
ECL
$78.4B
$33K 0.01%
300
– –
SWKS icon
283
Skyworks Solutions
SWKS
$10.2B
$33K 0.01%
421
– –
AEP icon
284
American Electric Power
AEP
$67.6B
$32K 0.01%
475
-25
-5% -$1.55K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$115B
$32K 0.01%
393
+2
+0.5% +$153
VMC icon
286
Vulcan Materials
VMC
$36.4B
$32K 0.01%
300
– –
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$30K 0.01%
624
+2
+0.3% +$89
TROW icon
288
T. Rowe Price
TROW
$23.7B
$30K 0.01%
410
– –
GM icon
289
General Motors
GM
$76.8B
$29K 0.01%
934
– –
ELV icon
290
Elevance Health
ELV
$85.7B
$28K 0.01%
200
– –
TUZ
291
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
545
– –
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$28K 0.01%
515
– –
IP icon
293
International Paper
IP
$21.8B
$27K 0.01%
703
– –
BP icon
294
BP
BP
$111B
$26K 0.01%
1,023
– –
HSBC icon
295
HSBC
HSBC
$358B
$26K 0.01%
934
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
290
– –
CLX icon
297
Clorox
CLX
$12.9B
$25K 0.01%
200
– –
MCY icon
298
Mercury Insurance
MCY
$5.91B
$25K 0.01%
450
– –
KSU
299
DELISTED
Kansas City Southern
KSU
$24K 0.01%
285
– –
WGL
300
DELISTED
Wgl Holdings
WGL
$24K 0.01%
328
– –
10 11
12
13 14

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SCM
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PCM
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LMC
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FCM
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KL
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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.