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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
$13K 0.01%
175
– –
RSPG icon
352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$13K 0.01%
202
+1
+0.5% +$66
SJM icon
353
J.M. Smucker
SJM
$12.7B
$13K 0.01%
116
– –
CDP icon
354
COPT Defense Properties
CDP
$4.19B
$12K 0.01%
400
– –
FNLC icon
355
First Bancorp
FNLC
$402M
$12K 0.01%
710
– –
APC
356
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
150
– –
LSBG
357
DELISTED
Lake Sunapee Bank Group
LSBG
$12K 0.01%
770
– –
GEQ
358
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
CB icon
359
Chubb
CB
$132B
$11K ﹤0.01%
+100
New +$11.2K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50B
$11K ﹤0.01%
121
– –
ORI icon
361
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
750
– –
RYN icon
362
Rayonier
RYN
$6.47B
$11K ﹤0.01%
438
– –
SABA
363
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
750
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
202
– –
ABB
365
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
SLV icon
366
iShares Silver Trust
SLV
$31.8B
$10K ﹤0.01%
646
– –
UL icon
367
Unilever
UL
$133B
$10K ﹤0.01%
222
– –
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.59B
$10K ﹤0.01%
171
– –
TRAK
369
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10K ﹤0.01%
250
– –
PSA.PRT.CL
370
DELISTED
Public Storage
PSA.PRT.CL
$10K ﹤0.01%
+390
New +$9.87K
ADP icon
371
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
100
– –
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K ﹤0.01%
400
– –
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$8.57B
$9K ﹤0.01%
275
-243
-47% -$8.26K
B
374
Barrick Mining
B
$67.9B
$9K ﹤0.01%
+800
New +$9.46K
IAE
375
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$9K ﹤0.01%
750
– –
13 14
15
16 17

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LMC
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FCM
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ADIC
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UIC
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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.