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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$153K 0.07%
1,135
– –
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$148K 0.07%
6,375
– –
CBRE icon
178
CBRE Group
CBRE
$42.7B
$146K 0.07%
5,055
+190
+4% +$5.23K
RTX icon
179
RTX Corp
RTX
$302B
$146K 0.07%
2,314
-158
-6% -$9.16K
ACNB icon
180
ACNB Corp
ACNB
$655M
$139K 0.06%
6,229
– –
XEL icon
181
Xcel Energy
XEL
$48.5B
$138K 0.06%
3,292
– –
BIIB icon
182
Biogen
BIIB
$30.1B
$137K 0.06%
525
– –
WMT icon
183
Walmart Inc
WMT
$901B
$128K 0.06%
5,616
-972
-15% -$21.3K
PHG icon
184
Philips
PHG
$26.4B
$125K 0.06%
6,134
-341
-5% -$6.3K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.3B
$125K 0.06%
1,491
-363
-20% -$28.3K
ED icon
186
Consolidated Edison
ED
$39.8B
$124K 0.06%
1,613
– –
WTS icon
187
Watts Water Technologies
WTS
$12.8B
$124K 0.06%
2,250
– –
NVRI icon
188
Enviri
NVRI
$566M
$123K 0.06%
22,590
-2,505
-10% -$14.5K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$122K 0.06%
1,530
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.05%
2,144
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$118K 0.05%
495
+45
+10% +$11K
APD icon
192
Air Products & Chemicals
APD
$68.9B
$113K 0.05%
844
– –
WFT
193
DELISTED
Weatherford International plc
WFT
$113K 0.05%
14,520
– –
CI icon
194
Cigna
CI
$72.4B
$112K 0.05%
817
– –
GIS icon
195
General Mills
GIS
$20.2B
$112K 0.05%
1,766
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$111K 0.05%
2,024
– –
JBLU icon
197
JetBlue
JBLU
$2.19B
$108K 0.05%
5,090
– –
STE icon
198
Steris
STE
$23.2B
$107K 0.05%
1,670
+170
+11% +$11.5K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$105K 0.05%
1,490
– –
EXPD icon
200
Expeditors International
EXPD
$23B
$105K 0.05%
2,150
+270
+14% +$12.4K
6 7
8
9 10

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ADIC
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UIC
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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.