We are live on ! Find out more
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
ETN icon
401
Eaton
ETN
$179B
$5K ﹤0.01%
68
– –
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RNP icon
403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$5K ﹤0.01%
262
– –
SBUX icon
404
Starbucks
SBUX
$124B
$5K ﹤0.01%
+100
New +$4.49K
KYO
405
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
100
– –
KUB
406
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5K ﹤0.01%
65
– –
AMZN icon
407
Amazon
AMZN
$2.88T
$4K ﹤0.01%
240
– –
BNS icon
408
Scotiabank
BNS
$110B
$4K ﹤0.01%
90
– –
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
66
– –
AET
410
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
38
– –
KTEC
411
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
AEF
412
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$3K ﹤0.01%
442
– –
AMRN
413
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
54
– –
ARWR icon
414
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
470
– –
FABC
415
Fabric.AI Inc
FABC
$18M
– –
0
– –
FORM icon
416
FormFactor
FORM
$10.1B
$3K ﹤0.01%
350
– –
LNN icon
417
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
40
– –
NVDA icon
418
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
6,400
– –
OII icon
419
Oceaneering
OII
$5.08B
$3K ﹤0.01%
+50
New +$2.67K
RWO icon
420
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
78
– –
SBS icon
421
Sabesp
SBS
$17.9B
$3K ﹤0.01%
+3,094
New +$3.31K
TM icon
422
Toyota
TM
$223B
$3K ﹤0.01%
23
– –
COHR
423
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
50
– –
CVG
424
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
– –
INVN
425
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
180
-80
-31% -$1.26K
15 16
17
18 19

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.