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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
RTX icon
176
RTX Corp
RTX
$302B
$162K 0.07%
2,314
-206
-8% -$15.1K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$161K 0.07%
1,310
– –
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$161K 0.07%
6,500
– –
BRG
179
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$159K 0.07%
9,490
– –
KSS icon
180
Kohl's
KSS
$2.1B
$157K 0.07%
2,500
-140
-5% -$9.72K
APA icon
181
APA Corp
APA
$14.4B
$155K 0.07%
2,685
– –
TGNA
182
DELISTED
TEGNA Inc
TGNA
$154K 0.07%
7,523
-1,681
-18% -$31.6K
UDR icon
183
UDR
UDR
$12.1B
$148K 0.06%
4,629
– –
BCS icon
184
Barclays
BCS
$94B
$147K 0.06%
9,558
+4,432
+86% +$66.6K
JBLU icon
185
JetBlue
JBLU
$2.19B
$147K 0.06%
7,075
-300
-4% -$6.08K
AMGN icon
186
Amgen
AMGN
$224B
$141K 0.06%
921
– –
WEC icon
187
WEC Energy
WEC
$34.7B
$135K 0.06%
3,000
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.5B
$133K 0.06%
1,782
+65
+4% +$5.2K
CI icon
189
Cigna
CI
$71.9B
$132K 0.06%
817
– –
KMI
190
DELISTED
KINDER MORGAN,INC
KMI
$132K 0.06%
3,447
-224
-6% -$8.58K
NOC icon
191
Northrop Grumman
NOC
$81.8B
$131K 0.06%
824
– –
ACNB icon
192
ACNB Corp
ACNB
$649M
$130K 0.06%
6,229
– –
ALL icon
193
Allstate
ALL
$67.2B
$129K 0.06%
1,982
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.7B
$119K 0.05%
2,320
– –
SKM icon
195
SK Telecom
SKM
$12.9B
$119K 0.05%
2,920
– –
APD icon
196
Air Products & Chemicals
APD
$68.5B
$118K 0.05%
931
– –
PHG icon
197
Philips
PHG
$26.5B
$118K 0.05%
6,475
-7
-0.1% -$138
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$117K 0.05%
1,530
– –
WTS icon
199
Watts Water Technologies
WTS
$12.9B
$117K 0.05%
2,250
– –
IFN
200
Aberdeen India Fund
IFN
$506M
$113K 0.05%
4,259
– –
6 7
8
9 10

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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.