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
+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
MKSI icon
126
MKS Inc
MKSI
$19.9B
$334K 0.15%
8,865
– –
AMX icon
127
America Movil
AMX
$70.3B
$324K 0.15%
20,838
-856
-4% -$11.8K
ABBV icon
128
AbbVie
ABBV
$442B
$321K 0.15%
5,627
– –
D icon
129
Dominion Energy
D
$59.9B
$315K 0.14%
4,192
-250
-6% -$17.7K
LLY icon
130
Eli Lilly
LLY
$1.08T
$309K 0.14%
4,298
– –
BNED icon
131
Barnes & Noble Education
BNED
$435M
$299K 0.14%
305
-23
-7% -$23K
MMM icon
132
3M
MMM
$94.4B
$296K 0.13%
2,123
– –
CENT icon
133
Central Garden & Pet Co
CENT
$2.76B
$289K 0.13%
22,075
-1,756
-7% -$19.9K
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$289K 0.13%
6,135
– –
IMO icon
135
Imperial Oil
IMO
$62.7B
$288K 0.13%
8,615
– –
JST
136
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$288K 0.13%
49,177
-2,865
-6% -$14.7K
MBVT
137
DELISTED
Merchants Bancshares Inc
MBVT
$279K 0.13%
9,372
– –
SAN icon
138
Banco Santander
SAN
$210B
$273K 0.12%
65,242
-1,955
-3% -$8.04K
TRP icon
139
TC Energy
TRP
$66.3B
$261K 0.12%
6,630
– –
CNP icon
140
CenterPoint Energy
CNP
$26.5B
$257K 0.12%
12,285
-590
-5% -$11.1K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$902B
$253K 0.11%
1,226
– –
SO icon
142
Southern Company
SO
$106B
$253K 0.11%
4,891
+1
+0% +$49
TEF
143
DELISTED
Telefonica
TEF
$248K 0.11%
28,666
-6,358
-18% -$51.8K
NOV icon
144
NOV
NOV
$7.49B
$247K 0.11%
7,930
+7,175
+950% +$219K
MCD icon
145
McDonald's
MCD
$194B
$237K 0.11%
1,886
– –
TDC icon
146
Teradata
TDC
$2.5B
$236K 0.11%
8,983
-1,245
-12% -$30.8K
DE icon
147
Deere & Co
DE
$167B
$229K 0.1%
2,968
-100
-3% -$7.83K
FDX icon
148
FedEx
FDX
$76.3B
$227K 0.1%
1,397
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$223K 0.1%
6,132
+9
+0.1% +$313
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.9B
$222K 0.1%
3,876
-171
-4% -$9.42K
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 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.