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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
WELL icon
201
Welltower
WELL
$169B
$108K 0.05%
1,398
– –
PNC icon
202
PNC Financial Services
PNC
$102B
$107K 0.05%
1,150
-260
-18% -$23.5K
CI icon
203
Cigna
CI
$73.3B
$106K 0.04%
817
– –
STE icon
204
Steris
STE
$23B
$105K 0.04%
1,500
– –
EXPD icon
205
Expeditors International
EXPD
$24.2B
$104K 0.04%
2,150
– –
CL icon
206
Colgate-Palmolive
CL
$73.9B
$103K 0.04%
1,490
– –
HD icon
207
Home Depot
HD
$340B
$103K 0.04%
903
– –
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$101K 0.04%
1,950
– –
ED icon
209
Consolidated Edison
ED
$40B
$98K 0.04%
1,613
– –
BDX icon
210
Becton Dickinson
BDX
$49.7B
$96K 0.04%
687
– –
RDUS
211
DELISTED
Radius Recycling
RDUS
$90K 0.04%
5,650
+3,465
+159% +$58.3K
LH icon
212
Labcorp
LH
$26.2B
$86K 0.04%
+790
New +$81.2K
AGU
213
DELISTED
Agrium
AGU
$86K 0.04%
825
– –
DFJ icon
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$84K 0.04%
1,550
– –
ORCL icon
215
Oracle
ORCL
$448B
$82K 0.03%
1,900
+76
+4% +$3.29K
COR icon
216
Cencora
COR
$59.3B
$81K 0.03%
709
-20
-3% -$2.01K
TT icon
217
Trane Technologies
TT
$106B
$81K 0.03%
1,190
– –
SXI icon
218
Standex International
SXI
$3.99B
$79K 0.03%
960
-240
-20% -$17.8K
CX icon
219
Cemex
CX
$16B
$77K 0.03%
9,123
+585
+7% +$5.04K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.03%
1,000
-450
-31% -$36K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.16B
$76K 0.03%
1,703
– –
WTRG icon
222
Essential Utilities
WTRG
$11.5B
$75K 0.03%
2,830
– –
IEV icon
223
iShares Europe ETF
IEV
$1.7B
$73K 0.03%
1,648
– –
PTEN icon
224
Patterson-UTI
PTEN
$4.16B
$73K 0.03%
3,885
-635
-14% -$10.9K
RTN
225
DELISTED
Raytheon Company
RTN
$73K 0.03%
665
– –
7 8
9
10 11

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PCM
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LMC
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.