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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
HOLX
351
DELISTED
Hologic
HOLX
$14K 0.01%
400
– –
ORI icon
352
Old Republic International
ORI
$10.3B
$14K 0.01%
750
– –
ROP icon
353
Roper Technologies
ROP
$39.5B
$14K 0.01%
75
– –
WW
354
DELISTED
WW International
WW
$14K 0.01%
935
-910
-49% -$12.4K
APC
355
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
308
– –
GCI
356
DELISTED
Gannett Co., Inc
GCI
$14K 0.01%
912
-627
-41% -$9.45K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$13K 0.01%
214
– –
QCOM icon
358
Qualcomm
QCOM
$173B
$13K 0.01%
250
-385
-61% -$18.8K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
100
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12K 0.01%
349
– –
GTLS
361
DELISTED
Chart Industries
GTLS
$12K 0.01%
550
– –
OXY icon
362
Occidental Petroleum
OXY
$57.7B
$12K 0.01%
175
– –
PPL
363
PPL Corp
PPL
$26.8B
$12K 0.01%
306
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K 0.01%
250
+48
+24% +$2.25K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
670
+300
+81% +$9.39K
CMO
366
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,245
– –
DBVT
367
DBV Technologies
DBVT
$882M
$11K 0.01%
+34
New +$9.54K
B
368
Barrick Mining
B
$67.3B
$11K 0.01%
800
– –
IVE icon
369
iShares S&P 500 Value ETF
IVE
$50.3B
$11K 0.01%
121
– –
UL icon
370
Unilever
UL
$135B
$11K 0.01%
222
– –
LSBG
371
DELISTED
Lake Sunapee Bank Group
LSBG
$11K 0.01%
770
– –
NPBC
372
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11K 0.01%
1,035
– –
GEQ
373
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$11K 0.01%
142
– –
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
100
– –
CDP icon
375
COPT Defense Properties
CDP
$4.23B
$10K ﹤0.01%
400
– –
13 14
15
16 17

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PCM
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LMC
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FCM
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KL
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ADIC
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TCCM
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KIA
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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.