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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
HPY
301
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27K 0.01%
500
– –
AEP icon
302
American Electric Power
AEP
$67.3B
$26K 0.01%
500
-180
-26% -$9.96K
NKE icon
303
Nike
NKE
$61.3B
$26K 0.01%
+484
New +$24.8K
TJX icon
304
TJX Companies
TJX
$172B
$26K 0.01%
800
– –
KSU
305
DELISTED
Kansas City Southern
KSU
$26K 0.01%
285
– –
SYUT
306
DELISTED
Synutra International, Inc.
SYUT
$26K 0.01%
3,675
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
418
– –
MCY icon
308
Mercury Insurance
MCY
$5.86B
$25K 0.01%
450
– –
VMC icon
309
Vulcan Materials
VMC
$37.3B
$25K 0.01%
300
– –
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
290
– –
VHT icon
311
Vanguard Health Care ETF
VHT
$19B
$24K 0.01%
+175
New +$24.2K
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
740
– –
BAC icon
313
Bank of America
BAC
$448B
$23K 0.01%
1,342
– –
MER.PRF
314
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$23K 0.01%
900
– –
CELG
315
DELISTED
Celgene Corp
CELG
$23K 0.01%
200
– –
AFL icon
316
Aflac
AFL
$60.7B
$22K 0.01%
700
– –
CNL
317
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22K 0.01%
414
– –
ACN icon
318
Accenture
ACN
$110B
$21K 0.01%
220
-100
-31% -$9.56K
CLX icon
319
Clorox
CLX
$13.1B
$21K 0.01%
200
– –
CVS icon
320
CVS Health
CVS
$120B
$21K 0.01%
200
– –
PBI icon
321
Pitney Bowes
PBI
$2.27B
$21K 0.01%
1,000
– –
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
100
– –
ECON icon
323
Columbia Emerging Markets Consumer ETF
ECON
$304M
$20K 0.01%
749
– –
EXC icon
324
Exelon
EXC
$46.2B
$20K 0.01%
879
– –
GTLS
325
DELISTED
Chart Industries
GTLS
$20K 0.01%
550
– –
11 12
13
14 15

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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 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.