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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
IFAS
376
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$9K ﹤0.01%
285
-750
-72% -$24.1K
PSA.PRT.CL
377
DELISTED
Public Storage
PSA.PRT.CL
$9K ﹤0.01%
390
– –
ADP icon
378
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
100
– –
ALLE icon
379
Allegion
ALLE
$14.3B
$8K ﹤0.01%
133
– –
BX icon
380
Blackstone
BX
$110B
$8K ﹤0.01%
204
– –
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
79
– –
NVS icon
382
Novartis
NVS
$294B
$8K ﹤0.01%
89
– –
QQQ icon
383
Invesco QQQ Trust
QQQ
$478B
$8K ﹤0.01%
+72
New +$7.83K
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8K ﹤0.01%
1,152
– –
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8K ﹤0.01%
156
– –
CERN
386
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
120
– –
POM
387
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
285
– –
CNA icon
388
CNA Financial
CNA
$13.8B
$7K ﹤0.01%
189
– –
IBN icon
389
ICICI Bank
IBN
$107B
$7K ﹤0.01%
759
– –
AMG icon
390
Affiliated Managers Group
AMG
$9.48B
$6K ﹤0.01%
28
– –
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
195
– –
CNI icon
392
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
100
– –
ECL icon
393
Ecolab
ECL
$79.8B
$6K ﹤0.01%
50
– –
EWS icon
394
iShares MSCI Singapore ETF
EWS
$1.17B
$6K ﹤0.01%
250
– –
PLAB icon
395
Photronics
PLAB
$1.95B
$6K ﹤0.01%
+640
New +$6K
YHOO
396
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
150
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
116
– –
ETN icon
398
Eaton
ETN
$178B
$5K ﹤0.01%
68
– –
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$2.07B
$5K ﹤0.01%
116
– –
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
14 15
16
17 18

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ADIC
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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.