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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
V icon
301
Visa
V
$671B
$26K 0.01%
400
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.01%
+290
New +$24.9K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$13.6B
$25K 0.01%
200
– –
EDU icon
304
New Oriental
EDU
$8.49B
$25K 0.01%
1,115
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
418
+120
+40% +$6.88K
THRM icon
306
Gentherm
THRM
$1.27B
$25K 0.01%
500
-215
-30% -$9.1K
VMC icon
307
Vulcan Materials
VMC
$36.3B
$25K 0.01%
300
– –
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
$25K 0.01%
100
– –
SYUT
309
DELISTED
Synutra International, Inc.
SYUT
$24K 0.01%
3,675
-745
-17% -$4.19K
PBI icon
310
Pitney Bowes
PBI
$2.28B
$23K 0.01%
1,000
– –
UEIC icon
311
Universal Electronics
UEIC
$75.8M
$23K 0.01%
400
– –
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$23K 0.01%
500
– –
CNL
313
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23K 0.01%
414
– –
MER.PRF
314
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$23K 0.01%
+900
New +$23.3K
CELG
315
DELISTED
Celgene Corp
CELG
$23K 0.01%
200
– –
AFL icon
316
Aflac
AFL
$60.5B
$22K 0.01%
700
– –
CLX icon
317
Clorox
CLX
$12.8B
$22K 0.01%
200
– –
KOPN icon
318
Kopin
KOPN
$930M
$22K 0.01%
6,170
– –
BAC icon
319
Bank of America
BAC
$453B
$21K 0.01%
1,342
-1,662
-55% -$26.7K
CVS icon
320
CVS Health
CVS
$121B
$21K 0.01%
200
– –
EXC icon
321
Exelon
EXC
$46.6B
$21K 0.01%
879
– –
QCOM icon
322
Qualcomm
QCOM
$171B
$21K 0.01%
300
– –
ECON icon
323
Columbia Emerging Markets Consumer ETF
ECON
$310M
$20K 0.01%
749
+9
+1% +$232
ETR icon
324
Entergy
ETR
$50.3B
$20K 0.01%
516
– –
GTLS
325
DELISTED
Chart Industries
GTLS
$19K 0.01%
550
-125
-19% -$4.02K
11 12
13
14 15

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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.