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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
RMT
301
Royce Micro-Cap Trust
RMT
$774M
$23K 0.01%
3,312
+18
+0.5% +$119
WPC icon
302
W.P. Carey
WPC
$16.1B
$23K 0.01%
383
– –
CNL
303
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23K 0.01%
414
– –
AFL icon
304
Aflac
AFL
$60.8B
$22K 0.01%
700
– –
EXC icon
305
Exelon
EXC
$46.5B
$22K 0.01%
879
– –
PBI icon
306
Pitney Bowes
PBI
$2.25B
$22K 0.01%
1,000
– –
CVS icon
307
CVS Health
CVS
$120B
$21K 0.01%
200
– –
PLAB icon
308
Photronics
PLAB
$1.95B
$21K 0.01%
2,000
+900
+82% +$9.72K
THRM icon
309
Gentherm
THRM
$1.25B
$21K 0.01%
500
– –
EDU icon
310
New Oriental
EDU
$8.46B
$20K 0.01%
590
-525
-47% -$16.4K
ETR icon
311
Entergy
ETR
$50.2B
$20K 0.01%
516
– –
K
312
DELISTED
Kellanova
K
$20K 0.01%
273
– –
NWL icon
313
Newell Brands
NWL
$2.6B
$20K 0.01%
450
– –
PAA icon
314
Plains All American Pipeline
PAA
$16.4B
$20K 0.01%
940
– –
TJX icon
315
TJX Companies
TJX
$171B
$20K 0.01%
510
– –
NVTR
316
DELISTED
Nuvectra Corporation Common Stock
NVTR
$20K 0.01%
+3,644
New +$19.6K
CELG
317
DELISTED
Celgene Corp
CELG
$20K 0.01%
200
– –
IDA icon
318
Idacorp
IDA
$8.22B
$19K 0.01%
250
– –
MO icon
319
Altria Group
MO
$108B
$19K 0.01%
300
– –
TTE icon
320
TotalEnergies
TTE
$194B
$19K 0.01%
252,178,783
-186,665,085
-43% -$18.7K
WCN
321
Waste Connections
WCN
$42.2B
$19K 0.01%
450
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19K 0.01%
840
– –
AMED
323
DELISTED
Amedisys
AMED
$18K 0.01%
365
– –
BAC icon
324
Bank of America
BAC
$452B
$18K 0.01%
1,342
– –
PRAA icon
325
PRA Group
PRAA
$729M
$18K 0.01%
600
– –
11 12
13
14 15

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PCM
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SCM
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PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
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.