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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
ACCO icon
101
Acco Brands
ACCO
$396M
$564K 0.26%
62,800
-4,915
-7% -$34.4K
DLR icon
102
Digital Realty Trust
DLR
$70.6B
$547K 0.25%
6,180
-210
-3% -$17K
UNM icon
103
Unum
UNM
$14.2B
$543K 0.25%
17,552
-90
-0.5% -$2.64K
POLY
104
DELISTED
Plantronics, Inc.
POLY
$523K 0.24%
13,336
+175
+1% +$6.85K
PEP icon
105
PepsiCo
PEP
$189B
$514K 0.23%
5,013
-40
-0.8% -$3.95K
PPG icon
106
PPG Industries
PPG
$25.8B
$492K 0.22%
4,411
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$479K 0.22%
+2,469
New +$482K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$474K 0.21%
2,315
– –
TD icon
109
Toronto Dominion Bank
TD
$201B
$468K 0.21%
10,858
-88
-0.8% -$3.4K
C icon
110
Citigroup
C
$228B
$453K 0.2%
10,839
+305
+3% +$12.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.2%
3,188
-65
-2% -$8.62K
EQR icon
112
Equity Residential
EQR
$24.4B
$445K 0.2%
5,928
-50
-0.8% -$3.74K
CME icon
113
CME Group
CME
$93.2B
$435K 0.2%
4,530
– –
HUM icon
114
Humana
HUM
$44.8B
$435K 0.2%
2,378
-25
-1% -$4.34K
HMC icon
115
Honda
HMC
$41.1B
$434K 0.2%
15,880
-845
-5% -$23.2K
GSOL
116
DELISTED
Global Sources Ltd
GSOL
$425K 0.19%
52,412
-5,431
-9% -$41.1K
ABT icon
117
Abbott
ABT
$190B
$423K 0.19%
10,122
+566
+6% +$22.4K
MON
118
DELISTED
Monsanto Co
MON
$419K 0.19%
4,771
+85
+2% +$7.67K
SON icon
119
Sonoco
SON
$5.71B
$418K 0.19%
8,612
– –
BCE icon
120
BCE
BCE
$21.8B
$414K 0.19%
9,096
– –
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$399K 0.18%
9,445
-1,495
-14% -$55.9K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.2B
$397K 0.18%
14,330
-605
-4% -$15.4K
INTC icon
123
Intel
INTC
$493B
$388K 0.18%
12,006
-1,340
-10% -$41.1K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.52B
$364K 0.16%
7,450
– –
DD icon
125
DuPont de Nemours
DD
$19.5B
$358K 0.16%
2,780
-227
-8% -$27.2K
3 4
5
6 7

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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.