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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
IMKTA icon
376
Ingles Markets
IMKTA
$1.66B
$10K ﹤0.01%
275
-600
-69% -$21.5K
RSPG icon
377
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$10K ﹤0.01%
207
+1
+0.5% +$44
AGN
378
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
+54
New +$15.5K
ADP icon
379
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
100
– –
GILD icon
380
Gilead Sciences
GILD
$168B
$9K ﹤0.01%
100
– –
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$9K ﹤0.01%
465
– –
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.58B
$9K ﹤0.01%
171
– –
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$193B
$9K ﹤0.01%
+109
New +$8.55K
FBR
384
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
1,009
-1,751
-63% -$17.7K
BWA icon
385
BorgWarner
BWA
$14B
$8K ﹤0.01%
227
– –
QQQ icon
386
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
73
+1
+1% +$104
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8K ﹤0.01%
81
-321
-80% -$30K
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
270
– –
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$8.57B
$7K ﹤0.01%
275
– –
FCX icon
390
Freeport-McMoran
FCX
$96.9B
$7K ﹤0.01%
670
– –
IAE
391
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$7K ﹤0.01%
750
– –
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7K ﹤0.01%
250
-200
-44% -$5.34K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$128B
$7K ﹤0.01%
264
– –
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
79
– –
SLV icon
395
iShares Silver Trust
SLV
$31.8B
$7K ﹤0.01%
446
– –
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7K ﹤0.01%
408
+252
+162% +$10.4K
SE
397
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
240
– –
BDC icon
398
Belden
BDC
$5.39B
$6K ﹤0.01%
100
– –
BKNG icon
399
Booking.com
BKNG
$159B
$6K ﹤0.01%
125
– –
BX icon
400
Blackstone
BX
$110B
$6K ﹤0.01%
+200
New +$5.28K
14 15
16
17 18

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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 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.