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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
VTR icon
51
Ventas
VTR
$44.6B
$1.35M 0.57%
16,170
-525
-3% -$45.2K
TWI icon
52
Titan International
TWI
$461M
$1.31M 0.55%
139,921
+16,875
+14% +$164K
MRK icon
53
Merck
MRK
$322B
$1.31M 0.55%
23,871
-115
-0.5% -$6.51K
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.28M 0.54%
81,835
+8,350
+11% +$121K
AZN icon
55
AstraZeneca
AZN
$246B
$1.26M 0.53%
18,375
-80
-0.4% -$5.56K
BAX icon
56
Baxter International
BAX
$14.3B
$1.22M 0.51%
32,722
+516
+2% +$19.6K
SLB icon
57
SLB Ltd
SLB
$79.7B
$1.21M 0.51%
14,552
+3,620
+33% +$301K
GSK icon
58
GSK
GSK
$102B
$1.21M 0.51%
21,008
+448
+2% +$25.7K
EMR icon
59
Emerson Electric
EMR
$91.7B
$1.21M 0.51%
21,388
+560
+3% +$32.5K
OKE icon
60
Oneok
OKE
$57.7B
$1.2M 0.51%
24,856
+40
+0.2% +$1.83K
CHE icon
61
Chemed
CHE
$7.02B
$1.17M 0.49%
9,755
-450
-4% -$50K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.49%
13,243
-616
-4% -$40.7K
EWBC icon
63
East-West Bancorp
EWBC
$18.2B
$1.15M 0.49%
28,461
+3,660
+15% +$143K
LUMN icon
64
Lumen
LUMN
$6.58B
$1.13M 0.48%
32,789
+1,294
+4% +$48.3K
TEX icon
65
Terex
TEX
$7.74B
$1.12M 0.47%
42,110
+3,245
+8% +$82K
ASTE icon
66
Astec Industries
ASTE
$989M
$1.07M 0.45%
24,968
-6,947
-22% -$275K
VVC
67
DELISTED
Vectren Corporation
VVC
$1.05M 0.44%
23,748
– –
BIDU icon
68
Baidu
BIDU
$35.9B
$1.02M 0.43%
4,898
– –
TTM
69
DELISTED
Tata Motors Limited
TTM
$1.01M 0.43%
22,475
-835
-4% -$39.4K
TRV icon
70
Travelers Companies
TRV
$78.3B
$1.01M 0.43%
9,323
-42
-0.4% -$4.49K
MR
71
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$998K 0.42%
36,484
+4,855
+15% +$134K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$10.4B
$982K 0.41%
86,025
-1,875
-2% -$19.9K
AAPL icon
73
Apple
AAPL
$4.45T
$979K 0.41%
31,480
+5,168
+20% +$156K
FLEX icon
74
Flex
FLEX
$45.2B
$952K 0.4%
99,707
-132
-0.1% -$1.16K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$915K 0.39%
18,883
+738
+4% +$35.7K
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.