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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
HON icon
326
Honeywell
HON
$72.9B
$20K 0.01%
223
-55
-20% -$5.13K
UEIC icon
327
Universal Electronics
UEIC
$74.6M
$20K 0.01%
400
– –
SGF
328
DELISTED
Aberdeen Singapore Fund
SGF
$19K 0.01%
1,725
-1,310
-43% -$15.2K
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$18K 0.01%
1,017
– –
ETR icon
330
Entergy
ETR
$49.7B
$18K 0.01%
516
– –
NWL icon
331
Newell Brands
NWL
$2.62B
$18K 0.01%
450
– –
SPH icon
332
Suburban Propane Partners
SPH
$1.17B
$18K 0.01%
450
– –
WAT icon
333
Waters Corp
WAT
$40.7B
$18K 0.01%
140
– –
WDC icon
334
Western Digital
WDC
$151B
$18K 0.01%
+298
New +$21.3K
WGL
335
DELISTED
Wgl Holdings
WGL
$18K 0.01%
328
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17K 0.01%
840
– –
K
337
DELISTED
Kellanova
K
$16K 0.01%
273
– –
STPZ icon
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
LAYN
339
DELISTED
Layne Christensen Co
LAYN
$16K 0.01%
1,800
-5,650
-76% -$42.8K
TRAK
340
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16K 0.01%
250
– –
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.68B
$15K 0.01%
554
– –
MO icon
342
Altria Group
MO
$109B
$15K 0.01%
300
– –
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
370
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K 0.01%
349
– –
FNLC icon
345
First Bancorp
FNLC
$400M
$14K 0.01%
710
– –
IDA icon
346
Idacorp
IDA
$8.11B
$14K 0.01%
250
– –
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
450
– –
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$14K 0.01%
214
– –
MA icon
349
Mastercard
MA
$492B
$14K 0.01%
150
– –
OXY icon
350
Occidental Petroleum
OXY
$59B
$14K 0.01%
175
– –
12 13
14
15 16

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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.