We are live on ! Find out more
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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.88B
$907K 0.38%
7,920
-120
-1% -$13.2K
ELME
77
Elme Communities
ELME
$144M
$888K 0.38%
32,127
– –
TDW icon
78
Tidewater
TDW
$4.61B
$887K 0.37%
1,016
-69
-6% -$61.4K
CAJ
79
DELISTED
Canon, Inc.
CAJ
$869K 0.37%
24,570
+310
+1% +$10.1K
GES
80
DELISTED
Guess Inc
GES
$856K 0.36%
46,050
+6,975
+18% +$132K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$847K 0.36%
7,454
-14
-0.2% -$1.59K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$846K 0.36%
7,443
+2,310
+45% +$270K
NVRI icon
83
Enviri
NVRI
$557M
$842K 0.36%
48,800
+1,920
+4% +$31.6K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.9B
$831K 0.35%
45,543
+5,330
+13% +$109K
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$831K 0.35%
3,959
– –
CVX icon
86
Chevron
CVX
$386B
$796K 0.34%
7,581
+240
+3% +$25.6K
TDC icon
87
Teradata
TDC
$2.51B
$769K 0.32%
17,432
-885
-5% -$38.7K
PSX icon
88
Phillips 66
PSX
$89.7B
$729K 0.31%
9,273
-419
-4% -$30.8K
POLY
89
DELISTED
Plantronics, Inc.
POLY
$728K 0.31%
13,746
-295
-2% -$15.1K
AGCO icon
90
AGCO
AGCO
$7.14B
$723K 0.31%
15,180
-225
-1% -$10.5K
NGG icon
91
National Grid
NGG
$81B
$722K 0.3%
11,583
-73
-0.6% -$4.81K
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$713K 0.3%
19,753
-215
-1% -$7.77K
LNT icon
93
Alliant Energy
LNT
$18.1B
$710K 0.3%
22,540
-210
-0.9% -$6.84K
GSOL
94
DELISTED
Global Sources Ltd
GSOL
$673K 0.28%
114,858
+12,527
+12% +$72.4K
PG icon
95
Procter & Gamble
PG
$335B
$660K 0.28%
8,052
– –
CBU icon
96
Community Bank
CBU
$3.45B
$652K 0.28%
18,430
– –
SAN icon
97
Banco Santander
SAN
$211B
$650K 0.27%
91,987
-6,896
-7% -$46.6K
ACCO icon
98
Acco Brands
ACCO
$395M
$632K 0.27%
76,025
+7,615
+11% +$60.4K
EZPW icon
99
Ezcorp Inc
EZPW
$1.68B
$629K 0.27%
68,915
+60
+0.1% +$639
UNM icon
100
Unum
UNM
$14.5B
$620K 0.26%
18,392
-1,000
-5% -$33.2K
2 3
4
5 6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.