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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
BCE icon
126
BCE
BCE
$21.8B
$393K 0.17%
9,258
+196
+2% +$8.61K
ABBV icon
127
AbbVie
ABBV
$438B
$392K 0.17%
5,827
– –
WFT
128
DELISTED
Weatherford International plc
WFT
$374K 0.16%
30,490
– –
RIG icon
129
Transocean
RIG
$6.56B
$372K 0.16%
+23,082
New +$416K
SON icon
130
Sonoco
SON
$5.72B
$369K 0.16%
8,612
-425
-5% -$19.1K
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$358K 0.15%
21,630
+4,650
+27% +$74.9K
BGC
132
DELISTED
General Cable Corporation
BGC
$356K 0.15%
18,020
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.5B
$353K 0.15%
7,324
-250
-3% -$12.6K
IMO icon
134
Imperial Oil
IMO
$62.9B
$333K 0.14%
8,615
– –
JST
135
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$325K 0.14%
67,752
-3,660
-5% -$17.1K
TRP icon
136
TC Energy
TRP
$66.6B
$322K 0.14%
7,935
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$321K 0.14%
3,849
-245
-6% -$18.7K
WHR icon
138
Whirlpool
WHR
$2.86B
$303K 0.13%
1,750
– –
MCK icon
139
McKesson
MCK
$104B
$302K 0.13%
1,345
+235
+21% +$54.3K
DE icon
140
Deere & Co
DE
$167B
$298K 0.13%
3,068
– –
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
$298K 0.13%
9,022
-350
-4% -$10.6K
PEG icon
142
Public Service Enterprise Group
PEG
$37.4B
$293K 0.13%
7,466
+2,456
+49% +$102K
CENT icon
143
Central Garden & Pet Co
CENT
$2.75B
$279K 0.12%
32,988
-5,143
-13% -$40.5K
GS icon
144
Goldman Sachs
GS
$302B
$274K 0.12%
1,312
– –
MMM icon
145
3M
MMM
$94.5B
$274K 0.12%
2,123
+227
+12% +$30.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80B
$268K 0.11%
4,228
-256
-6% -$17K
EZPW icon
147
Ezcorp Inc
EZPW
$1.66B
$260K 0.11%
35,000
-33,915
-49% -$289K
ITRI icon
148
Itron
ITRI
$4.56B
$253K 0.11%
7,360
-4,235
-37% -$154K
PNR icon
149
Pentair
PNR
$10.7B
$253K 0.11%
5,487
– –
D icon
150
Dominion Energy
D
$59.5B
$252K 0.11%
3,771
– –
4 5
6
7 8

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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.