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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
QCOM icon
351
Qualcomm
QCOM
$171B
$14K 0.01%
225
-75
-25% -$5.12K
CMO
352
DELISTED
Capstead Mortgage Corp.
CMO
$14K 0.01%
1,245
– –
RSPG icon
353
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$13K 0.01%
203
+1
+0.5% +$69
SJM icon
354
J.M. Smucker
SJM
$12.5B
$13K 0.01%
116
– –
DMND
355
DELISTED
DIAMOND FOODS, INC.
DMND
$13K 0.01%
420
-100
-19% -$3.04K
ORI icon
356
Old Republic International
ORI
$10.2B
$12K 0.01%
750
– –
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
+270
New +$12.7K
GEQ
358
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$50B
$11K ﹤0.01%
121
– –
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
750
– –
UL icon
361
Unilever
UL
$134B
$11K ﹤0.01%
222
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
202
– –
FMI
363
DELISTED
Foundation Medicine, Inc.
FMI
$11K ﹤0.01%
335
– –
LSBG
364
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
770
– –
CB icon
365
Chubb
CB
$134B
$10K ﹤0.01%
100
– –
NYT icon
366
New York Times
NYT
$10.3B
$10K ﹤0.01%
750
-1,440
-66% -$19.9K
RYN icon
367
Rayonier
RYN
$6.45B
$10K ﹤0.01%
438
– –
SLV icon
368
iShares Silver Trust
SLV
$31.5B
$10K ﹤0.01%
646
– –
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.42B
$10K ﹤0.01%
171
– –
CDP icon
370
COPT Defense Properties
CDP
$4.13B
$9K ﹤0.01%
400
– –
EWH icon
371
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K ﹤0.01%
400
– –
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$8.6B
$9K ﹤0.01%
275
– –
B
373
Barrick Mining
B
$66B
$9K ﹤0.01%
800
– –
IAE
374
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$9K ﹤0.01%
750
– –
QQQX icon
375
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
465
– –
13 14
15
16 17

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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.