We are live on ! Find out more
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
TEF
126
DELISTED
Telefonica
TEF
$379K 0.16%
35,011
+2,968
+9% +$32.6K
WFT
127
DELISTED
Weatherford International plc
WFT
$375K 0.16%
30,490
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$359K 0.15%
7,574
+356
+5% +$17K
WHR icon
129
Whirlpool
WHR
$2.78B
$354K 0.15%
1,750
-200
-10% -$40.6K
IMO icon
130
Imperial Oil
IMO
$62.4B
$344K 0.15%
8,615
– –
ABBV icon
131
AbbVie
ABBV
$436B
$341K 0.14%
5,827
– –
TRP icon
132
TC Energy
TRP
$66.2B
$339K 0.14%
7,935
– –
JST
133
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$328K 0.14%
71,412
-980
-1% -$5.05K
BGC
134
DELISTED
General Cable Corporation
BGC
$310K 0.13%
18,020
– –
CENT icon
135
Central Garden & Pet Co
CENT
$2.77B
$301K 0.13%
38,131
-250
-0.7% -$1.86K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$300K 0.13%
3,564
-202
-5% -$21.3K
SUSQ
137
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$299K 0.13%
21,785
-675
-3% -$8.99K
LLY icon
138
Eli Lilly
LLY
$1.06T
$297K 0.13%
4,094
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.4B
$288K 0.12%
4,484
-95
-2% -$5.98K
WW
140
DELISTED
WW International
WW
$281K 0.12%
40,136
+230
+0.6% +$3.4K
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
$273K 0.12%
9,372
-350
-4% -$10K
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K 0.11%
16,980
+3,120
+23% +$51.6K
DE icon
143
Deere & Co
DE
$167B
$269K 0.11%
3,068
– –
D icon
144
Dominion Energy
D
$59.7B
$267K 0.11%
3,771
-117
-3% -$8.68K
MMM icon
145
3M
MMM
$94.2B
$261K 0.11%
1,896
-745
-28% -$103K
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$253K 0.11%
7,122
– –
MCK icon
147
McKesson
MCK
$103B
$251K 0.11%
1,110
-10
-0.9% -$2.22K
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$2.18B
$251K 0.11%
11,675
+9,600
+463% +$230K
CNP icon
149
CenterPoint Energy
CNP
$26.6B
$247K 0.1%
12,120
+4,930
+69% +$108K
GS icon
150
Goldman Sachs
GS
$307B
$247K 0.1%
1,312
– –
4 5
6
7 8

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.