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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
GM.WS.B
426
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
TIME
427
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+22
New +$502
GM.WS.A
428
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
LINE
429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
130
– –
CRNT icon
430
Ceragon Networks
CRNT
$199M
– –
-500
Closed -$1K
DOC icon
431
Healthpeak Properties
DOC
$14.1B
– –
-878
Closed -$35K
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-1,710
Closed -$66K
DSX icon
433
Diana Shipping
DSX
$294M
– –
-1,409
Closed -$6K
FNDC icon
434
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-531
Closed -$14K
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-523
Closed -$14K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-740
Closed -$32K
KAI icon
437
Kadant
KAI
$4B
– –
-110
Closed -$6K
KOPN icon
438
Kopin
KOPN
$964M
– –
-6,170
Closed -$22K
LNN icon
439
Lindsay Corp
LNN
$1.17B
– –
-40
Closed -$3K
MQY icon
440
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-600
Closed -$9K
NNN icon
441
NNN REIT
NNN
$8.71B
– –
-183
Closed -$7K
NVDA icon
442
NVIDIA
NVDA
$5.27T
– –
-6,400
Closed -$3K
OGS icon
443
ONE Gas
OGS
$5B
– –
-300
Closed -$13K
PCG icon
444
PG&E
PCG
$38.1B
– –
-34
Closed -$2K
SIM icon
445
Grupo SIMEC
SIM
$4.72B
– –
-2,200
Closed -$18K
ABB
446
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$11K
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-66
Closed -$4K
APC
448
DELISTED
Anadarko Petroleum
APC
– –
-150
Closed -$12K
KYO
449
DELISTED
Kyocera Adr
KYO
– –
-100
Closed -$5K
CRC
450
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
15 16 17
18
19

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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.