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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
CNA icon
401
CNA Financial
CNA
$13.7B
$6K ﹤0.01%
189
– –
CNI icon
402
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
100
– –
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
116
– –
NVS icon
404
Novartis
NVS
$290B
$6K ﹤0.01%
89
– –
NYT icon
405
New York Times
NYT
$10.3B
$6K ﹤0.01%
500
– –
FMI
406
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
335
– –
YHOO
407
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
150
– –
AMG icon
408
Affiliated Managers Group
AMG
$9.57B
$5K ﹤0.01%
128
+100
+357% +$14K
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
195
– –
DXJ icon
410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$5K ﹤0.01%
+106
New +$4.68K
IBN icon
411
ICICI Bank
IBN
$107B
$5K ﹤0.01%
759
– –
PEY icon
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RNP icon
413
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5K ﹤0.01%
262
– –
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$229B
$5K ﹤0.01%
+258
New +$4.33K
COHR
415
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
50
– –
BNS icon
416
Scotiabank
BNS
$110B
$4K ﹤0.01%
87
– –
ETN icon
417
Eaton
ETN
$179B
$4K ﹤0.01%
68
– –
HEDJ icon
418
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
+162
New +$4.1K
SBS icon
419
Sabesp
SBS
$17.9B
$4K ﹤0.01%
6,961
+3,867
+125% +$4.09K
WAB icon
420
Wabtec
WAB
$49.9B
$4K ﹤0.01%
50
– –
AET
421
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
38
– –
CVG
422
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
AEF
423
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3K ﹤0.01%
442
– –
FORM icon
424
FormFactor
FORM
$10.1B
$3K ﹤0.01%
350
– –
GMF icon
425
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$3K ﹤0.01%
+44
New +$3.03K
15 16
17
18 19

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PCM
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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 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.