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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
SBUX icon
326
Starbucks
SBUX
$125B
$18K 0.01%
500
+200
+67% +$11.6K
STKL
327
DELISTED
SunOpta
STKL
$18K 0.01%
4,088
– –
WAT icon
328
Waters Corp
WAT
$40.8B
$18K 0.01%
140
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,636
– –
ECON icon
330
Columbia Emerging Markets Consumer ETF
ECON
$314M
$17K 0.01%
758
+9
+1% +$184
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.79B
$17K 0.01%
358
– –
HSIC icon
332
Henry Schein
HSIC
$9.98B
$17K 0.01%
+255
New +$15.9K
LH icon
333
Labcorp
LH
$26.2B
$17K 0.01%
168
-156
-48% -$15K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
200
– –
CCP
335
DELISTED
Care Capital Properties, Inc.
CCP
$17K 0.01%
617
-720
-54% -$19.9K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$13.3B
$16K 0.01%
200
– –
IDXX icon
337
Idexx Laboratories
IDXX
$44.4B
$16K 0.01%
200
– –
STPZ icon
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
CERN
339
DELISTED
Cerner Corp
CERN
$16K 0.01%
295
– –
SYUT
340
DELISTED
Synutra International, Inc.
SYUT
$16K 0.01%
3,300
– –
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.67B
$15K 0.01%
564
– –
HCSG icon
342
Healthcare Services Group
HCSG
$1.45B
$15K 0.01%
400
– –
STZ icon
343
Constellation Brands
STZ
$23.2B
$15K 0.01%
100
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$84.1B
$15K 0.01%
213
-398
-65% -$26.1K
AVP
345
DELISTED
Avon Products, Inc.
AVP
$15K 0.01%
3,140
– –
UPL
346
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K 0.01%
30,225
-9,910
-25% -$11.7K
CTSH icon
347
Cognizant
CTSH
$26.7B
$14K 0.01%
225
– –
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$14K 0.01%
1,017
– –
DHR icon
349
Danaher
DHR
$144B
$14K 0.01%
223
– –
FNLC icon
350
First Bancorp
FNLC
$399M
$14K 0.01%
710
– –
12 13
14
15 16

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PCM
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LMC
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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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.