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
BIIB icon
151
Biogen
BIIB
$29.8B
$232K 0.1%
550
– –
PNR icon
152
Pentair
PNR
$10.7B
$232K 0.1%
5,487
– –
FDX icon
153
FedEx
FDX
$76.2B
$231K 0.1%
1,397
– –
WWW icon
154
Wolverine World Wide
WWW
$1.49B
$231K 0.1%
6,900
– –
AXP icon
155
American Express
AXP
$229B
$221K 0.09%
2,831
– –
HOPE icon
156
Hope Bancorp
HOPE
$1.83B
$219K 0.09%
15,155
-575
-4% -$7.89K
SUG
157
DELISTED
SOUTHERN UNION CO
SUG
$215K 0.09%
4,850
– –
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$210K 0.09%
5,010
-1,045
-17% -$43.6K
KSS icon
159
Kohl's
KSS
$2.11B
$207K 0.09%
2,640
-60
-2% -$4.08K
WMT icon
160
Walmart Inc
WMT
$901B
$205K 0.09%
7,488
– –
CCC
161
DELISTED
Calgon Carbon Corp
CCC
$205K 0.09%
9,720
-570
-6% -$11.5K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.09%
4,725
+200
+4% +$8.72K
CVSA
163
Covista Inc
CVSA
$4.28B
$198K 0.08%
5,950
-1,635
-22% -$63.4K
HAL icon
164
Halliburton
HAL
$27.9B
$196K 0.08%
4,474
+150
+3% +$6.25K
NEE icon
165
NextEra Energy
NEE
$179B
$196K 0.08%
7,540
– –
CAT icon
166
Caterpillar
CAT
$397B
$195K 0.08%
2,431
– –
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$194K 0.08%
6,500
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.19T
$193K 0.08%
7,019
– –
DIS icon
169
Walt Disney
DIS
$178B
$189K 0.08%
1,800
– –
CBRE icon
170
CBRE Group
CBRE
$42.7B
$188K 0.08%
4,865
– –
DD
171
DELISTED
Du Pont De Nemours E I
DD
$187K 0.08%
2,758
-2,311
-46% -$165K
RTX icon
172
RTX Corp
RTX
$297B
$186K 0.08%
2,520
– –
BPOP icon
173
Popular Inc
BPOP
$11.1B
$181K 0.08%
5,255
+3,785
+257% +$125K
TGNA
174
DELISTED
TEGNA Inc
TGNA
$179K 0.08%
9,204
– –
MCD icon
175
McDonald's
MCD
$191B
$174K 0.07%
1,785
+373
+26% +$35.4K
5 6
7
8 9

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.