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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
MQY icon
376
BlackRock MuniYield Quality Fund
MQY
$811M
$9K ﹤0.01%
600
– –
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$9K ﹤0.01%
465
– –
CERN
378
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
120
– –
ALLE icon
379
Allegion
ALLE
$14.1B
$8K ﹤0.01%
133
-210
-61% -$12K
BX icon
380
Blackstone
BX
$110B
$8K ﹤0.01%
+204
New +$7.37K
CNA icon
381
CNA Financial
CNA
$13.7B
$8K ﹤0.01%
+189
New +$7.61K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
79
– –
NVS icon
383
Novartis
NVS
$290B
$8K ﹤0.01%
89
– –
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8K ﹤0.01%
1,152
+8
+0.7% +$53
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K ﹤0.01%
+156
New +$7.51K
CYS
386
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
900
– –
POM
387
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
285
– –
CNI icon
388
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
IBN icon
389
ICICI Bank
IBN
$107B
$7K ﹤0.01%
759
– –
NNN icon
390
NNN REIT
NNN
$8.79B
$7K ﹤0.01%
183
– –
YHOO
391
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
150
– –
AMG icon
392
Affiliated Managers Group
AMG
$9.57B
$6K ﹤0.01%
+28
New +$5.91K
AVNS
393
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
116
-25
-18% -$1.16K
DSX icon
394
Diana Shipping
DSX
$296M
$6K ﹤0.01%
1,409
-5,786
-80% -$27K
ECL icon
395
Ecolab
ECL
$78B
$6K ﹤0.01%
50
– –
EWS icon
396
iShares MSCI Singapore ETF
EWS
$1.16B
$6K ﹤0.01%
250
– –
ICF icon
397
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
116
– –
KAI icon
398
Kadant
KAI
$3.94B
$6K ﹤0.01%
110
– –
APEN
399
DELISTED
Apollo Endosurgery, Inc.
APEN
$6K ﹤0.01%
31
– –
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
195
– –
14 15
16
17 18

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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.