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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
XRX icon
26
Xerox
XRX
$422M
$2.21M 1%
75,190
-1,025
-1% -$26.4K
VLO icon
27
Valero Energy
VLO
$93.3B
$2.2M 0.99%
34,234
-1,424
-4% -$90.6K
VYX icon
28
NCR Voyix
VYX
$1.11B
$2.17M 0.98%
118,455
-874
-0.7% -$12.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.98%
26,956
-1,022
-4% -$81.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.97%
33,427
-233
-0.7% -$14.7K
PRXL
31
DELISTED
Parexel International Corp
PRXL
$2.08M 0.94%
33,181
-560
-2% -$34.5K
XOM icon
32
ExxonMobil
XOM
$657B
$2.08M 0.94%
24,829
-190
-0.8% -$15.2K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.86%
41,341
-438
-1% -$18.6K
WY icon
34
Weyerhaeuser
WY
$18B
$1.86M 0.84%
59,952
+9,605
+19% +$257K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.83%
64,915
+3,270
+5% +$80.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.71%
42,420
-5,580
-12% -$200K
WU icon
37
Western Union
WU
$2.2B
$1.57M 0.71%
81,667
-1,923
-2% -$34.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.57M 0.71%
43,774
-6,912
-14% -$239K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.5B
$1.5M 0.68%
27,981
-485
-2% -$28.5K
MRK icon
40
Merck
MRK
$322B
$1.46M 0.66%
28,967
-26
-0.1% -$1.27K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.46M 0.66%
13,460
+105
+0.8% +$10.9K
EMR icon
42
Emerson Electric
EMR
$91.7B
$1.43M 0.65%
26,328
+4,420
+20% +$213K
PG icon
43
Procter & Gamble
PG
$338B
$1.42M 0.64%
17,252
+975
+6% +$78.6K
BA icon
44
Boeing
BA
$184B
$1.35M 0.61%
10,604
-73
-0.7% -$9.06K
TWX
45
DELISTED
Time Warner Inc
TWX
$1.31M 0.59%
18,130
– –
SONY icon
46
Sony
SONY
$139B
$1.3M 0.59%
252,930
-6,625
-3% -$30.4K
JPM icon
47
JPMorgan Chase
JPM
$962B
$1.26M 0.57%
21,293
-340
-2% -$19.9K
MDT icon
48
Medtronic
MDT
$116B
$1.25M 0.57%
16,693
-775
-4% -$58.4K
SLB icon
49
SLB Ltd
SLB
$79.7B
$1.22M 0.55%
16,532
+70
+0.4% +$4.92K
WHR icon
50
Whirlpool
WHR
$2.84B
$1.21M 0.55%
6,730
+4,980
+285% +$742K
1
2
3 4 5

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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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.