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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
+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
ITGR icon
101
Integer Holdings
ITGR
$4.25B
$612K 0.26%
11,612
– –
AMX icon
102
America Movil
AMX
$70.3B
$604K 0.26%
29,542
-520
-2% -$11.1K
C icon
103
Citigroup
C
$228B
$549K 0.23%
10,663
– –
SKYW icon
104
Skywest
SKYW
$4.19B
$541K 0.23%
37,055
– –
X
105
DELISTED
US Steel
X
$536K 0.23%
21,965
-335
-2% -$7.95K
INTC icon
106
Intel
INTC
$493B
$528K 0.22%
16,901
-1,824
-10% -$61.5K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.2B
$522K 0.22%
16,573
-838
-5% -$26.1K
EQR icon
108
Equity Residential
EQR
$24.4B
$519K 0.22%
6,663
-10
-0.1% -$781
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$518K 0.22%
12,030
– –
DLR icon
110
Digital Realty Trust
DLR
$70.6B
$493K 0.21%
7,480
-130
-2% -$8.91K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$478K 0.2%
3,313
-35
-1% -$5.15K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$474K 0.2%
3,162
-801
-20% -$119K
DD icon
113
DuPont de Nemours
DD
$19.5B
$470K 0.2%
3,868
-79
-2% -$9.38K
ABT icon
114
Abbott
ABT
$190B
$468K 0.2%
10,106
-110
-1% -$5.05K
AMKR icon
115
Amkor Technology
AMKR
$13.5B
$463K 0.2%
52,450
+1,350
+3% +$11K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.52B
$460K 0.19%
7,530
-510
-6% -$31.3K
CME icon
117
CME Group
CME
$93.2B
$447K 0.19%
4,715
– –
HUM icon
118
Humana
HUM
$44.8B
$439K 0.19%
2,468
– –
HMC icon
119
Honda
HMC
$41.1B
$431K 0.18%
13,145
+6,730
+105% +$217K
ITRI icon
120
Itron
ITRI
$4.52B
$423K 0.18%
11,595
-3,575
-24% -$133K
SON icon
121
Sonoco
SON
$5.71B
$411K 0.17%
9,037
– –
PEP icon
122
PepsiCo
PEP
$189B
$407K 0.17%
4,260
-100
-2% -$9.68K
PPG icon
123
PPG Industries
PPG
$25.8B
$398K 0.17%
3,530
-316
-8% -$36.2K
BCE icon
124
BCE
BCE
$21.8B
$384K 0.16%
9,062
– –
MKSI icon
125
MKS Inc
MKSI
$19.9B
$384K 0.16%
11,360
-1,320
-10% -$46.4K
3 4
5
6 7

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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.