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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
ARC
426
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
300
– –
QGENF
427
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
100
– –
PCG icon
428
PG&E
PCG
$38.3B
$2K ﹤0.01%
34
– –
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
96
– –
WOR icon
430
Worthington Enterprises
WOR
$2.78B
$2K ﹤0.01%
130
– –
VIRX
431
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+5
New +$2.52K
SEEL
432
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
IRL
433
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
ZINC
434
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
150
– –
CRNT icon
435
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
500
– –
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
20
– –
GM.WS.B
437
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
GM.WS.A
438
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
CRC
439
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+7
New +$428
LINE
440
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
130
– –
AVA icon
441
Avista
AVA
$3.23B
– –
-900
Closed -$32K
DNOW icon
442
DNOW Inc
DNOW
$3.05B
– –
-125
Closed -$3K
IP icon
443
International Paper
IP
$21.8B
– –
-317
Closed -$16K
M icon
444
Macy's
M
$6.26B
– –
-642
Closed -$42K
NOK icon
445
Nokia
NOK
$57.7B
– –
-370
Closed -$3K
RYAM icon
446
Rayonier Advanced Materials
RYAM
$562M
– –
-32
Closed -$1K
PZN
447
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-1,030
Closed -$10K
CDK
448
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$1K
TIME
449
DELISTED
Time Inc.
TIME
– –
-297
Closed -$7K
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,450
Closed -$48K
15 16 17
18
19

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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.