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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
+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
HOPE icon
151
Hope Bancorp
HOPE
$1.82B
$218K 0.1%
14,360
-655
-4% -$9.8K
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
$215K 0.1%
3,707
+2,760
+291% +$142K
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$214K 0.1%
14,045
-2,160
-13% -$32.8K
DIS icon
154
Walt Disney
DIS
$179B
$206K 0.09%
2,070
– –
BGC
155
DELISTED
General Cable Corporation
BGC
$203K 0.09%
16,660
-1,145
-6% -$11.7K
NEE icon
156
NextEra Energy
NEE
$179B
$202K 0.09%
6,828
-180
-3% -$5.05K
PNR icon
157
Pentair
PNR
$10.7B
$200K 0.09%
5,487
– –
UNP icon
158
Union Pacific
UNP
$174B
$187K 0.08%
2,346
-700
-23% -$54.1K
BPOP icon
159
Popular Inc
BPOP
$11.2B
$180K 0.08%
6,305
-590
-9% -$15.5K
WEC icon
160
WEC Energy
WEC
$34.8B
$180K 0.08%
3,000
– –
GS icon
161
Goldman Sachs
GS
$301B
$179K 0.08%
1,142
-146
-11% -$22.6K
KSS icon
162
Kohl's
KSS
$2.1B
$175K 0.08%
3,750
+280
+8% +$13.1K
AXP icon
163
American Express
AXP
$230B
$174K 0.08%
2,831
– –
AMGN icon
164
Amgen
AMGN
$224B
$173K 0.08%
1,156
-45
-4% -$6.69K
RIG icon
165
Transocean
RIG
$6.49B
$173K 0.08%
18,947
-3,605
-16% -$35.8K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.2T
$172K 0.08%
+4,500
New +$166K
UDR icon
167
UDR
UDR
$12B
$169K 0.08%
4,386
-243
-5% -$8.69K
PH icon
168
Parker-Hannifin
PH
$134B
$167K 0.08%
1,501
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$167K 0.08%
1,980
– –
DD
170
DELISTED
Du Pont De Nemours E I
DD
$166K 0.08%
2,619
– –
APA icon
171
APA Corp
APA
$14.2B
$165K 0.07%
3,375
– –
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
$165K 0.07%
5,722
– –
NOC icon
173
Northrop Grumman
NOC
$81.8B
$163K 0.07%
824
– –
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$162K 0.07%
1,286
– –
HAL icon
175
Halliburton
HAL
$28.2B
$160K 0.07%
4,474
-345
-7% -$11.3K
5 6
7
8 9

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SCM
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PCM
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LMC
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FCM
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KL
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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.