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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
+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
BNY
176
Bank of New York Mellon
BNY
$110B
$164K 0.07%
4,085
– –
NBR icon
177
Nabors Industries
NBR
$1.31B
$164K 0.07%
241
– –
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$163K 0.07%
1,310
– –
APA icon
179
APA Corp
APA
$14.1B
$162K 0.07%
2,685
+505
+23% +$31.8K
UDR icon
180
UDR
UDR
$11.9B
$158K 0.07%
4,629
-100
-2% -$3.29K
KMI
181
DELISTED
KINDER MORGAN,INC
KMI
$154K 0.07%
3,671
-95
-3% -$3.98K
WEC icon
182
WEC Energy
WEC
$35.4B
$149K 0.06%
3,000
-170
-5% -$8.89K
AMGN icon
183
Amgen
AMGN
$224B
$147K 0.06%
921
-35
-4% -$5.51K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.4B
$145K 0.06%
1,717
+58
+3% +$4.92K
JBLU icon
185
JetBlue
JBLU
$2.2B
$142K 0.06%
7,375
– –
ALL icon
186
Allstate
ALL
$65.7B
$141K 0.06%
1,982
– –
NOC icon
187
Northrop Grumman
NOC
$81.3B
$133K 0.06%
824
-125
-13% -$20K
AVP
188
DELISTED
Avon Products, Inc.
AVP
$133K 0.06%
16,595
– –
SKM icon
189
SK Telecom
SKM
$13.4B
$131K 0.06%
2,920
– –
APD icon
190
Air Products & Chemicals
APD
$68.2B
$130K 0.05%
931
– –
PHG icon
191
Philips
PHG
$26.1B
$127K 0.05%
6,482
– –
ACNB icon
192
ACNB Corp
ACNB
$658M
$125K 0.05%
+6,229
New +$127K
WTS icon
193
Watts Water Technologies
WTS
$12.8B
$124K 0.05%
2,250
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$121K 0.05%
3,465
– –
IFN
195
Aberdeen India Fund
IFN
$508M
$120K 0.05%
4,259
-367
-8% -$10.5K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$120K 0.05%
1,530
– –
BRG
197
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$117K 0.05%
9,490
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.1B
$116K 0.05%
2,320
– –
CB
199
DELISTED
CHUBB CORPORATION
CB
$115K 0.05%
1,137
– –
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112K 0.05%
2,024
– –
6 7
8
9 10

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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.