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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
CNP icon
151
CenterPoint Energy
CNP
$26.3B
$247K 0.11%
12,960
+840
+7% +$17K
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
$240K 0.1%
6,847
-275
-4% -$9.7K
FDX icon
153
FedEx
FDX
$76B
$238K 0.1%
1,397
– –
HOPE icon
154
Hope Bancorp
HOPE
$1.81B
$224K 0.1%
15,155
– –
AXP icon
155
American Express
AXP
$231B
$220K 0.09%
2,831
– –
DIS icon
156
Walt Disney
DIS
$178B
$217K 0.09%
1,900
+100
+6% +$11K
BIIB icon
157
Biogen
BIIB
$30.3B
$212K 0.09%
525
-25
-5% -$10K
ESV
158
DELISTED
Ensco Rowan plc
ESV
$212K 0.09%
2,385
-1,179
-33% -$115K
SUG
159
DELISTED
SOUTHERN UNION CO
SUG
$208K 0.09%
4,953
+103
+2% +$4.33K
CAT icon
160
Caterpillar
CAT
$389B
$206K 0.09%
2,431
– –
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.09%
+6,230
New +$217K
WWW icon
162
Wolverine World Wide
WWW
$1.5B
$197K 0.08%
6,900
– –
HAL icon
163
Halliburton
HAL
$28.1B
$193K 0.08%
4,474
– –
MCD icon
164
McDonald's
MCD
$193B
$190K 0.08%
1,996
+211
+12% +$20.4K
BPOP icon
165
Popular Inc
BPOP
$11.2B
$181K 0.08%
6,285
+1,030
+20% +$34.6K
CBRE icon
166
CBRE Group
CBRE
$42.8B
$180K 0.08%
4,865
– –
NEE icon
167
NextEra Energy
NEE
$178B
$177K 0.08%
7,208
-332
-4% -$8.44K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$175K 0.07%
4,325
-400
-8% -$16.8K
NBR icon
169
Nabors Industries
NBR
$1.31B
$174K 0.07%
241
– –
CVSA
170
Covista Inc
CVSA
$4.36B
$173K 0.07%
5,785
-165
-3% -$5.44K
CCC
171
DELISTED
Calgon Carbon Corp
CCC
$173K 0.07%
8,935
-785
-8% -$16.8K
BNY
172
Bank of New York Mellon
BNY
$109B
$171K 0.07%
4,085
– –
DD
173
DELISTED
Du Pont De Nemours E I
DD
$167K 0.07%
2,758
– –
SUSQ
174
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$164K 0.07%
11,625
-10,160
-47% -$141K
WMT icon
175
Walmart Inc
WMT
$896B
$163K 0.07%
6,888
-600
-8% -$15.3K
5 6
7
8 9

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ADIC
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UIC
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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.