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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
RMT
326
Royce Micro-Cap Trust
RMT
$772M
$19K 0.01%
+1,890
New +$18.5K
SPH icon
327
Suburban Propane Partners
SPH
$1.18B
$19K 0.01%
450
– –
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
370
+200
+118% +$10.7K
NWL icon
329
Newell Brands
NWL
$2.62B
$18K 0.01%
450
– –
SIM icon
330
Grupo SIMEC
SIM
$4.68B
$18K 0.01%
2,200
– –
WGL
331
DELISTED
Wgl Holdings
WGL
$18K 0.01%
328
– –
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K 0.01%
1,017
– –
EWG icon
333
iShares MSCI Germany ETF
EWG
$1.67B
$17K 0.01%
554
– –
K
334
DELISTED
Kellanova
K
$17K 0.01%
273
– –
WAT icon
335
Waters Corp
WAT
$40.9B
$17K 0.01%
140
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17K 0.01%
840
-2,858
-77% -$59.6K
DMND
337
DELISTED
DIAMOND FOODS, INC.
DMND
$17K 0.01%
520
– –
IDA icon
338
Idacorp
IDA
$8.21B
$16K 0.01%
250
– –
STPZ icon
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
FMI
340
DELISTED
Foundation Medicine, Inc.
FMI
$16K 0.01%
335
– –
MO icon
341
Altria Group
MO
$107B
$15K 0.01%
300
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$15K 0.01%
136
-106
-44% -$11K
CMO
343
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.01%
1,245
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K 0.01%
349
– –
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14K 0.01%
531
– –
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14K 0.01%
523
– –
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14K 0.01%
450
+250
+125% +$7.39K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14K 0.01%
214
– –
MA icon
349
Mastercard
MA
$490B
$13K 0.01%
150
– –
OGS icon
350
ONE Gas
OGS
$5.05B
$13K 0.01%
300
– –
12 13
14
15 16

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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.