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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
C icon
101
Citigroup
C
$228B
$595K 0.25%
10,780
+117
+1% +$6.37K
SAN icon
102
Banco Santander
SAN
$210B
$593K 0.25%
89,106
-2,881
-3% -$20.1K
ACCO icon
103
Acco Brands
ACCO
$402M
$576K 0.25%
74,095
-1,930
-3% -$15.2K
ITGR icon
104
Integer Holdings
ITGR
$4.26B
$567K 0.24%
11,529
-83
-0.7% -$4.05K
SKYW icon
105
Skywest
SKYW
$4.21B
$551K 0.24%
36,665
-390
-1% -$5.82K
DD icon
106
DuPont de Nemours
DD
$19.7B
$526K 0.22%
4,057
+189
+5% +$24.5K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.2B
$523K 0.22%
16,573
– –
HMC icon
108
Honda
HMC
$41.1B
$523K 0.22%
16,140
+2,995
+23% +$102K
TDC icon
109
Teradata
TDC
$2.55B
$515K 0.22%
13,923
-3,509
-20% -$144K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$498K 0.21%
2,794
-368
-12% -$61K
MON
111
DELISTED
Monsanto Co
MON
$497K 0.21%
+4,661
New +$541K
ABT icon
112
Abbott
ABT
$189B
$496K 0.21%
10,106
– –
PEP icon
113
PepsiCo
PEP
$187B
$466K 0.2%
4,993
+733
+17% +$70K
HUM icon
114
Humana
HUM
$45.5B
$464K 0.2%
2,428
-40
-2% -$7.42K
INTC icon
115
Intel
INTC
$492B
$464K 0.2%
15,241
-1,660
-10% -$53.7K
MLCO icon
116
Melco Resorts & Entertainment
MLCO
$2.14B
$461K 0.2%
23,505
+11,830
+101% +$244K
X
117
DELISTED
US Steel
X
$453K 0.19%
21,965
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$451K 0.19%
3,313
– –
DLR icon
119
Digital Realty Trust
DLR
$71.2B
$446K 0.19%
6,690
-790
-11% -$51.9K
CME icon
120
CME Group
CME
$93.7B
$439K 0.19%
4,715
– –
EQR icon
121
Equity Residential
EQR
$24.6B
$431K 0.18%
6,138
-525
-8% -$39K
MKSI icon
122
MKS Inc
MKSI
$20.2B
$428K 0.18%
11,290
-70
-0.6% -$2.55K
WLY icon
123
John Wiley & Sons Class A
WLY
$2.58B
$409K 0.17%
7,530
– –
PPG icon
124
PPG Industries
PPG
$26B
$405K 0.17%
3,530
– –
TEF
125
DELISTED
Telefonica
TEF
$397K 0.17%
37,044
+2,033
+6% +$22.4K
3 4
5
6 7

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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.