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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
COP icon
76
ConocoPhillips
COP
$151B
$775K 0.35%
19,234
-330
-2% -$12.5K
TRI icon
77
Thomson Reuters
TRI
$45.4B
$772K 0.35%
16,437
-913
-5% -$39.3K
PSX icon
78
Phillips 66
PSX
$89.5B
$756K 0.34%
8,728
-60
-0.7% -$4.88K
RDY icon
79
Dr. Reddy's Laboratories
RDY
$10.4B
$749K 0.34%
82,860
-550
-0.7% -$4.92K
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
$742K 0.34%
17,024
-801
-4% -$32.5K
MLCO icon
81
Melco Resorts & Entertainment
MLCO
$2.16B
$741K 0.34%
44,900
+3,620
+9% +$54.9K
AGCO icon
82
AGCO
AGCO
$7.1B
$740K 0.33%
14,880
– –
OKE icon
83
Oneok
OKE
$57.7B
$710K 0.32%
23,770
-1,425
-6% -$35.1K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$708K 0.32%
17,636
-105
-0.6% -$4.28K
ELME
85
Elme Communities
ELME
$144M
$678K 0.31%
23,217
-1,185
-5% -$31.2K
BAX icon
86
Baxter International
BAX
$14.3B
$677K 0.31%
16,479
-635
-4% -$24.2K
CVX icon
87
Chevron
CVX
$386B
$669K 0.3%
7,008
+150
+2% +$13.1K
NGG icon
88
National Grid
NGG
$80.7B
$668K 0.3%
9,692
-228
-2% -$15.2K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.81B
$665K 0.3%
7,653
+666
+10% +$59.6K
SKYW icon
90
Skywest
SKYW
$4.19B
$661K 0.3%
33,055
-1,210
-4% -$20.5K
ITGR icon
91
Integer Holdings
ITGR
$4.25B
$659K 0.3%
18,485
+7,021
+61% +$247K
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$655K 0.3%
16,204
-1,010
-6% -$40K
CBU icon
93
Community Bank
CBU
$3.41B
$641K 0.29%
16,785
-675
-4% -$25.2K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$636K 0.29%
21,340
-1,845
-8% -$53K
BKS
95
DELISTED
Barnes & Noble
BKS
$633K 0.29%
51,220
-2,920
-5% -$28.6K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.5B
$623K 0.28%
31,199
-1,620
-5% -$27.9K
DVN icon
97
Devon Energy
DVN
$49.9B
$606K 0.27%
22,082
-1,690
-7% -$41.1K
DAKT icon
98
Daktronics
DAKT
$1.02B
$583K 0.26%
73,805
+35,955
+95% +$276K
GES
99
DELISTED
Guess Inc
GES
$582K 0.26%
31,015
-600
-2% -$11.5K
TWI icon
100
Titan International
TWI
$461M
$581K 0.26%
107,921
-360
-0.3% -$1.5K
2 3
4
5 6

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.