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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
LUMN icon
51
Lumen
LUMN
$6.58B
$1.19M 0.54%
37,091
-1,355
-4% -$38K
VVC
52
DELISTED
Vectren Corporation
VVC
$1.19M 0.54%
23,428
+5
+0% +$226
CAT icon
53
Caterpillar
CAT
$388B
$1.17M 0.53%
15,271
+1,030
+7% +$69.1K
CHE icon
54
Chemed
CHE
$7.02B
$1.15M 0.52%
8,455
-380
-4% -$51.4K
BIDU icon
55
Baidu
BIDU
$35.9B
$1.14M 0.52%
5,970
+285
+5% +$48.5K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.51%
23,159
+1,686
+8% +$81.7K
QRVO icon
57
Qorvo
QRVO
$8.53B
$1.09M 0.49%
21,608
-300
-1% -$13.1K
GSK icon
58
GSK
GSK
$102B
$1.09M 0.49%
21,446
-2,774
-11% -$138K
AMKR icon
59
Amkor Technology
AMKR
$13.5B
$1.06M 0.48%
179,598
-2,092
-1% -$11.4K
ASTE icon
60
Astec Industries
ASTE
$989M
$1.06M 0.48%
22,655
-693
-3% -$27.7K
TTM
61
DELISTED
Tata Motors Limited
TTM
$1.05M 0.47%
36,120
+1,275
+4% +$32.2K
WWW icon
62
Wolverine World Wide
WWW
$1.49B
$1.01M 0.46%
55,098
+24,420
+80% +$425K
TRV icon
63
Travelers Companies
TRV
$78.3B
$1.01M 0.46%
8,663
-395
-4% -$43.1K
AAPL icon
64
Apple
AAPL
$4.45T
$1.01M 0.46%
36,952
+4,408
+14% +$110K
TEX icon
65
Terex
TEX
$7.74B
$1.01M 0.46%
40,465
+110
+0.3% +$2.3K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.46%
59,170
+1,100
+2% +$18.5K
AZN icon
67
AstraZeneca
AZN
$246B
$948K 0.43%
16,830
-190
-1% -$11.4K
EWBC icon
68
East-West Bancorp
EWBC
$18.2B
$946K 0.43%
29,135
+2,085
+8% +$68K
KHC icon
69
Kraft Heinz
KHC
$29.2B
$913K 0.41%
11,628
-274
-2% -$20.5K
SPLS
70
DELISTED
Staples Inc
SPLS
$866K 0.39%
78,494
-9,200
-10% -$86.5K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$863K 0.39%
7,336
+2,850
+64% +$323K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$805K 0.36%
7,025
-311
-4% -$34.7K
LNT icon
73
Alliant Energy
LNT
$17.8B
$800K 0.36%
21,546
-1,024
-5% -$34.5K
MCK icon
74
McKesson
MCK
$105B
$796K 0.36%
5,063
+3,868
+324% +$625K
FLEX icon
75
Flex
FLEX
$45.2B
$793K 0.36%
87,237
-5,925
-6% -$47.6K
1 2
3
4 5

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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.