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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.05%
2,024
– –
PNC icon
202
PNC Financial Services
PNC
$101B
$110K 0.05%
1,150
– –
CB
203
DELISTED
CHUBB CORPORATION
CB
$108K 0.05%
1,137
– –
NSC icon
204
Norfolk Southern
NSC
$75.2B
$107K 0.05%
1,230
+733
+147% +$71.4K
XEL icon
205
Xcel Energy
XEL
$48.5B
$106K 0.05%
3,292
-173
-5% -$5.82K
MDR
206
DELISTED
McDermott International
MDR
$106K 0.05%
6,642
+775
+13% +$12.1K
RDUS
207
DELISTED
Radius Recycling
RDUS
$101K 0.04%
5,800
+150
+3% +$2.64K
HD icon
208
Home Depot
HD
$353B
$100K 0.04%
903
– –
EXPD icon
209
Expeditors International
EXPD
$23B
$99K 0.04%
2,150
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$99K 0.04%
2,560
+610
+31% +$17.2K
GIS icon
211
General Mills
GIS
$20.2B
$98K 0.04%
1,766
+1,022
+137% +$57.3K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$97K 0.04%
1,490
– –
STE icon
213
Steris
STE
$23.2B
$97K 0.04%
1,500
– –
BDX icon
214
Becton Dickinson
BDX
$49.4B
$95K 0.04%
687
– –
ED icon
215
Consolidated Edison
ED
$39.8B
$93K 0.04%
1,613
– –
AVP
216
DELISTED
Avon Products, Inc.
AVP
$91K 0.04%
14,555
-2,040
-12% -$15.1K
DFJ icon
217
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$88K 0.04%
1,550
– –
AGU
218
DELISTED
Agrium
AGU
$87K 0.04%
825
– –
CX icon
219
Cemex
CX
$16.1B
$85K 0.04%
10,031
+908
+10% +$8.1K
WELL icon
220
Welltower
WELL
$163B
$85K 0.04%
1,300
-98
-7% -$7.03K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.25B
$79K 0.03%
1,703
– –
ORCL icon
222
Oracle
ORCL
$419B
$77K 0.03%
1,900
– –
SXI icon
223
Standex International
SXI
$3.97B
$77K 0.03%
960
– –
XYL icon
224
Xylem
XYL
$28.8B
$76K 0.03%
2,050
– –
PTEN icon
225
Patterson-UTI
PTEN
$4.22B
$73K 0.03%
3,885
– –
7 8
9
10 11

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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.