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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.99%
34,980
+450
+1% +$29.7K
PRXL
27
DELISTED
Parexel International Corp
PRXL
$2.3M 0.98%
35,701
-1,565
-4% -$105K
XOM icon
28
ExxonMobil
XOM
$662B
$2.28M 0.97%
27,411
+319
+1% +$27.4K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.25M 0.96%
72,815
+13,405
+23% +$429K
VYX icon
30
NCR Voyix
VYX
$1.09B
$2.24M 0.96%
121,358
-2,690
-2% -$49.7K
XRX icon
31
Xerox
XRX
$427M
$2.21M 0.94%
78,642
-11,455
-13% -$354K
TD icon
32
Toronto Dominion Bank
TD
$200B
$2.15M 0.92%
60,475
-476
-0.8% -$21.3K
DUK icon
33
Duke Energy
DUK
$94.5B
$2.07M 0.88%
29,306
+125
+0.4% +$9.45K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.07M 0.88%
52,166
+340
+0.7% +$14.1K
COST icon
35
Costco
COST
$423B
$2.06M 0.88%
15,240
-250
-2% -$35.9K
WU icon
36
Western Union
WU
$2.19B
$1.92M 0.82%
94,560
-3,005
-3% -$64K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$1.87M 0.8%
55,100
-1,805
-3% -$65.4K
SPLS
38
DELISTED
Staples Inc
SPLS
$1.84M 0.78%
120,009
-3,390
-3% -$55.2K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.1B
$1.78M 0.76%
30,106
-995
-3% -$61.4K
QRVO icon
40
Qorvo
QRVO
$8.56B
$1.77M 0.76%
22,066
-961
-4% -$74.5K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.58M 0.67%
18,026
-235
-1% -$20.1K
DVN icon
42
Devon Energy
DVN
$49.9B
$1.57M 0.67%
26,334
-1,060
-4% -$68.5K
TWI icon
43
Titan International
TWI
$457M
$1.57M 0.67%
145,921
+6,000
+4% +$63.3K
WY icon
44
Weyerhaeuser
WY
$18.2B
$1.54M 0.66%
48,907
+135
+0.3% +$4.34K
SONY icon
45
Sony
SONY
$140B
$1.53M 0.65%
269,455
-11,025
-4% -$67.5K
MRK icon
46
Merck
MRK
$323B
$1.49M 0.64%
27,461
+3,590
+15% +$201K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.47M 0.63%
21,650
-991
-4% -$64.7K
BKS
48
DELISTED
Barnes & Noble
BKS
$1.45M 0.62%
85,166
-4,662
-5% -$72.8K
BA icon
49
Boeing
BA
$184B
$1.42M 0.61%
10,268
+175
+2% +$25.5K
MDT icon
50
Medtronic
MDT
$114B
$1.36M 0.58%
18,374
-470
-2% -$35.9K
1
2
3 4 5

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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.