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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
TSM icon
26
TSMC
TSM
$2.19T
$2.56M 1.08%
108,867
-1,438
-1% -$33.9K
KO icon
27
Coca-Cola
KO
$372B
$2.5M 1.05%
61,590
-1,800
-3% -$75.3K
COST icon
28
Costco
COST
$417B
$2.35M 0.99%
15,490
-50
-0.3% -$7.34K
XOM icon
29
ExxonMobil
XOM
$657B
$2.3M 0.97%
27,092
+665
+3% +$59K
VYX icon
30
NCR Voyix
VYX
$1.12B
$2.25M 0.95%
124,048
-2,502
-2% -$43.5K
DUK icon
31
Duke Energy
DUK
$96B
$2.24M 0.95%
29,181
-374
-1% -$30.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.94%
34,530
-130
-0.4% -$8.14K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.06M 0.87%
51,826
-3,181
-6% -$125K
WU icon
34
Western Union
WU
$2.2B
$2.03M 0.86%
97,565
-140
-0.1% -$2.61K
SPLS
35
DELISTED
Staples Inc
SPLS
$2.01M 0.85%
123,399
-465
-0.4% -$7.81K
TD icon
36
Toronto Dominion Bank
TD
$201B
$1.99M 0.84%
60,951
+2,365
+4% +$102K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$1.99M 0.84%
56,905
-1,110
-2% -$38.5K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.6B
$1.94M 0.82%
31,101
-525
-2% -$30.5K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.81%
59,410
+815
+1% +$28.7K
QRVO icon
40
Qorvo
QRVO
$8.54B
$1.83M 0.77%
+23,027
New +$1.64M
DVN icon
41
Devon Energy
DVN
$50B
$1.65M 0.7%
27,394
+310
+1% +$18.9K
WY icon
42
Weyerhaeuser
WY
$18B
$1.62M 0.68%
48,772
-265
-0.5% -$9.28K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.54M 0.65%
18,261
-185
-1% -$15.4K
BA icon
44
Boeing
BA
$185B
$1.51M 0.64%
10,093
-39
-0.4% -$5.68K
SONY icon
45
Sony
SONY
$139B
$1.5M 0.63%
280,480
-5,900
-2% -$29.8K
MDT icon
46
Medtronic
MDT
$116B
$1.47M 0.62%
18,844
-1,244
-6% -$94.3K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.4M 0.59%
13,915
-90
-0.6% -$9.15K
BKS
48
DELISTED
Barnes & Noble
BKS
$1.4M 0.59%
89,828
-2,762
-3% -$43.3K
COP icon
49
ConocoPhillips
COP
$151B
$1.38M 0.58%
22,112
-1,248
-5% -$80.7K
JPM icon
50
JPMorgan Chase
JPM
$964B
$1.37M 0.58%
22,641
-400
-2% -$23.7K
1
2
3 4 5

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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.