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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
ILMN icon
426
Illumina
ILMN
$29.1B
$3K ﹤0.01%
17
– –
IWM icon
427
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
75
+50
+200% +$5.18K
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
78
– –
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
123
-91
-43% -$1.71K
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
118
+72
+157% +$1.88K
WOR icon
431
Worthington Enterprises
WOR
$2.78B
$3K ﹤0.01%
130
– –
AMRN
432
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
54
– –
ARWR icon
433
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
470
– –
CWI icon
434
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2K ﹤0.01%
+122
New +$2.37K
OII icon
435
Oceaneering
OII
$5.08B
$2K ﹤0.01%
150
+100
+200% +$3.11K
RYN icon
436
Rayonier
RYN
$6.47B
$2K ﹤0.01%
107
– –
TM icon
437
Toyota
TM
$223B
$2K ﹤0.01%
23
– –
IRL
438
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
+7
+5% +$89
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+30
New +$1.65K
KTEC
440
DELISTED
Key Technology Inc
KTEC
$2K ﹤0.01%
320
– –
INVN
441
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
180
– –
QGENF
442
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
AVNS
443
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
– –
FABC
444
Fabric.AI Inc
FABC
$18M
– –
0
– –
CC icon
445
Chemours
CC
$2.29B
$1K ﹤0.01%
120
– –
EEMS icon
446
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1K ﹤0.01%
+22
New +$848
VIRX
447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
SEEL
448
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APEN
449
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
GM.WS.B
450
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
16 17
18
19 20

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LMC
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FCM
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KL
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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.