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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
GM.WS.A
451
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
AA icon
452
Alcoa
AA
$13.5B
– –
-167
Closed -$4K
EWH icon
453
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-400
Closed -$8K
EWS icon
454
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-250
Closed -$5K
FNK icon
455
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$0 ﹤0.01%
+360
New +$9.19K
GPRO icon
456
GoPro
GPRO
$106M
$0 ﹤0.01%
5
– –
HON icon
457
Honeywell
HON
$74.6B
– –
-189
Closed -$18K
HP icon
458
Helmerich & Payne
HP
$4.29B
– –
-90
Closed -$5K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$0 ﹤0.01%
+256
New +$11.1K
IWV icon
460
iShares Russell 3000 ETF
IWV
$20.4B
– –
-28
Closed -$3K
J icon
461
Jacobs Solutions
J
$17B
$0 ﹤0.01%
+151
New +$4.93K
PIO icon
462
Invesco Global Water ETF
PIO
$278M
$0 ﹤0.01%
+400
New +$7.87K
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-1,160
Closed -$8K
SOCL icon
464
Global X Social Media ETF
SOCL
$90.3M
$0 ﹤0.01%
+565
New +$9.99K
TBI
465
Trueblue
TBI
$302M
$0 ﹤0.01%
+450
New +$10.4K
TXT icon
466
Textron
TXT
$15.3B
– –
-400
Closed -$17K
VHT icon
467
Vanguard Health Care ETF
VHT
$19B
– –
-175
Closed -$23K
VTRS icon
468
Viatris
VTRS
$18.5B
– –
-1,236
Closed -$67K
MTOR
469
DELISTED
MERITOR, Inc.
MTOR
– –
-150
Closed -$1K
LAYN
470
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
+250
New +$1.46K
TIME
471
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
ELOS
472
DELISTED
Syneron Medical Ltd
ELOS
$0 ﹤0.01%
+475
New +$3.4K
DWA
473
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
+201
New +$4.94K
CRC
474
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
+2
+29% +$24
LINE
475
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
130
– –
16 17 18
19
20

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SCM
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PCM
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LMC
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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
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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.