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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.83B
$912K 0.39%
7,419
-501
-6% -$60K
AMKR icon
77
Amkor Technology
AMKR
$13.4B
$911K 0.39%
152,270
+99,820
+190% +$719K
VVC
78
DELISTED
Vectren Corporation
VVC
$911K 0.39%
23,673
-75
-0.3% -$3.16K
TRV icon
79
Travelers Companies
TRV
$78.5B
$877K 0.37%
9,068
-255
-3% -$26.1K
AGCO icon
80
AGCO
AGCO
$7.11B
$858K 0.37%
15,105
-75
-0.5% -$3.81K
GSOL
81
DELISTED
Global Sources Ltd
GSOL
$850K 0.36%
122,263
+7,405
+6% +$43.3K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$849K 0.36%
7,555
+112
+2% +$12.8K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$848K 0.36%
7,571
+117
+2% +$13.2K
MDLZ icon
84
Mondelez International
MDLZ
$78.1B
$806K 0.34%
19,593
-160
-0.8% -$6.27K
NVRI icon
85
Enviri
NVRI
$609M
$800K 0.34%
48,510
-290
-0.6% -$4.79K
FLEX icon
86
Flex
FLEX
$44.7B
$799K 0.34%
93,755
-5,952
-6% -$54.8K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$791K 0.34%
3,959
– –
ELME
88
Elme Communities
ELME
$143M
$786K 0.34%
30,302
-1,825
-6% -$46.9K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.5B
$777K 0.33%
43,743
-1,800
-4% -$35K
POLY
90
DELISTED
Plantronics, Inc.
POLY
$754K 0.32%
13,396
-350
-3% -$19.5K
PSX icon
91
Phillips 66
PSX
$88.3B
$744K 0.32%
9,238
-35
-0.4% -$2.78K
CAJ
92
DELISTED
Canon, Inc.
CAJ
$738K 0.31%
22,785
-1,785
-7% -$63.2K
CVX icon
93
Chevron
CVX
$386B
$702K 0.3%
7,281
-300
-4% -$31.5K
CBU icon
94
Community Bank
CBU
$3.39B
$675K 0.29%
17,880
-550
-3% -$19.8K
LNT icon
95
Alliant Energy
LNT
$17.6B
$674K 0.29%
23,360
+820
+4% +$24.9K
NGG icon
96
National Grid
NGG
$80.5B
$652K 0.28%
10,474
-1,109
-10% -$72.6K
UNM icon
97
Unum
UNM
$14.4B
$641K 0.27%
17,942
-450
-2% -$15.7K
PG icon
98
Procter & Gamble
PG
$336B
$626K 0.27%
8,002
-50
-0.6% -$4.02K
AMX icon
99
America Movil
AMX
$70.5B
$611K 0.26%
28,670
-872
-3% -$18.4K
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$606K 0.26%
11,025
-1,005
-8% -$52K
2 3
4
5 6

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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.