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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
PRE
476
DELISTED
PARTNERRE LTD
PRE
– –
-250
Closed -$35K
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,252
Closed -$2.81M
MR
478
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-36,939
Closed -$1M
DMND
479
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-420
Closed -$16K
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,950
Closed -$236K
PCP
481
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,067
Closed -$1.18M
MER.PRF
482
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-900
Closed -$23K
BRG
483
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-9,490
Closed -$138K
DQU.PRA
484
DELISTED
DUQUESNE LT $2.10 PFD
DQU.PRA
– –
-50
Closed -$2K
KMI
485
DELISTED
KINDER MORGAN,INC
KMI
– –
-3,191
Closed -$48K
EVRC
486
DELISTED
EVERCEL INC
EVRC
$0 ﹤0.01%
120
– –
PSA.PRT.CL
487
DELISTED
Public Storage
PSA.PRT.CL
– –
-390
Closed -$10K
KMI.WS
488
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
122
– –
CB
489
DELISTED
CHUBB CORPORATION
CB
– –
-1,262
Closed -$167K
AGN
490
DELISTED
Allergan Inc
AGN
– –
-39
Closed -$12K
GCVRZ
491
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-494
Closed -$13K
16 17 18 19
20

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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.