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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$1.33M 0.57%
13,630
-285
-2% -$28.5K
VTR icon
52
Ventas
VTR
$47.2B
$1.3M 0.55%
18,280
+2,110
+13% +$165K
COP icon
53
ConocoPhillips
COP
$148B
$1.26M 0.54%
20,492
-1,620
-7% -$106K
BAX icon
54
Baxter International
BAX
$14.4B
$1.25M 0.54%
33,016
+294
+0.9% +$11K
SLB icon
55
SLB Ltd
SLB
$78.9B
$1.25M 0.54%
14,552
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.53%
47,480
+40,461
+576% +$1.08M
CHE icon
57
Chemed
CHE
$7.18B
$1.23M 0.52%
9,385
-370
-4% -$45.8K
EMR icon
58
Emerson Electric
EMR
$88.5B
$1.23M 0.52%
22,198
+810
+4% +$47.6K
EWBC icon
59
East-West Bancorp
EWBC
$18.1B
$1.22M 0.52%
27,156
-1,305
-5% -$55.9K
AZN icon
60
AstraZeneca
AZN
$251B
$1.16M 0.5%
18,270
-105
-0.6% -$7.19K
GSK icon
61
GSK
GSK
$104B
$1.11M 0.47%
21,296
+288
+1% +$16.2K
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.11M 0.47%
38,844
+2,360
+6% +$68.8K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.47%
12,987
-256
-2% -$22K
LUMN icon
64
Lumen
LUMN
$6.85B
$1.1M 0.47%
37,336
+4,547
+14% +$155K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.44%
21,403
+2,520
+13% +$123K
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.04M 0.44%
83,040
+1,205
+1% +$18.3K
OKE icon
67
Oneok
OKE
$56.9B
$1.01M 0.43%
25,700
+844
+3% +$37.4K
ASTE icon
68
Astec Industries
ASTE
$991M
$1M 0.43%
23,998
-970
-4% -$41K
TEX icon
69
Terex
TEX
$7.58B
$990K 0.42%
42,590
+480
+1% +$12.7K
AAPL icon
70
Apple
AAPL
$4.5T
$985K 0.42%
31,408
-72
-0.2% -$2.3K
BIDU icon
71
Baidu
BIDU
$37.1B
$971K 0.41%
4,878
-20
-0.4% -$4.09K
TTM
72
DELISTED
Tata Motors Limited
TTM
$964K 0.41%
27,970
+5,495
+24% +$219K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.1B
$949K 0.4%
85,785
-240
-0.3% -$2.65K
TDW icon
74
Tidewater
TDW
$4.46B
$927K 0.4%
969
-47
-5% -$38.2K
GES
75
DELISTED
Guess Inc
GES
$925K 0.39%
48,260
+2,210
+5% +$41.5K
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.