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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
BDX icon
201
Becton Dickinson
BDX
$49.4B
$102K 0.05%
687
– –
CB icon
202
Chubb
CB
$134B
$102K 0.05%
858
+758
+758% +$87.1K
TGNA
203
DELISTED
TEGNA Inc
TGNA
$98K 0.04%
6,508
– –
CCC
204
DELISTED
Calgon Carbon Corp
CCC
$98K 0.04%
6,990
+40
+0.6% +$609
SKM icon
205
SK Telecom
SKM
$12.9B
$97K 0.04%
2,920
– –
ALL icon
206
Allstate
ALL
$66.3B
$96K 0.04%
1,426
– –
NSC icon
207
Norfolk Southern
NSC
$75.2B
$94K 0.04%
1,130
– –
PSA icon
208
Public Storage
PSA
$60.7B
$94K 0.04%
339
– –
ROK icon
209
Rockwell Automation
ROK
$49.6B
$94K 0.04%
824
-839
-50% -$85.1K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$92K 0.04%
2,126
+1
+0% +$41
RDUS
211
DELISTED
Radius Recycling
RDUS
$91K 0.04%
4,915
-830
-14% -$12.3K
WELL icon
212
Welltower
WELL
$163B
$90K 0.04%
1,300
– –
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$90K 0.04%
2,830
– –
DFJ icon
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$85K 0.04%
1,550
– –
IFN
215
Aberdeen India Fund
IFN
$508M
$85K 0.04%
3,691
– –
ESV
216
DELISTED
Ensco Rowan plc
ESV
$85K 0.04%
2,043
-538
-21% -$22K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.7B
$84K 0.04%
1,841
-479
-21% -$21.5K
TFC icon
218
Truist Financial
TFC
$63.9B
$84K 0.04%
2,522
-245
-9% -$8.14K
ORCL icon
219
Oracle
ORCL
$419B
$78K 0.04%
1,900
-200
-10% -$7.4K
PM icon
220
Philip Morris
PM
$290B
$76K 0.03%
777
– –
XYL icon
221
Xylem
XYL
$28.8B
$76K 0.03%
1,850
– –
RTN
222
DELISTED
Raytheon Company
RTN
$76K 0.03%
620
-25
-4% -$3.08K
MDR
223
DELISTED
McDermott International
MDR
$73K 0.03%
5,920
-1,055
-15% -$10K
ITRI icon
224
Itron
ITRI
$4.52B
$72K 0.03%
1,770
+50
+3% +$1.85K
NBR icon
225
Nabors Industries
NBR
$1.3B
$72K 0.03%
156
– –
7 8
9
10 11

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SCM
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PCM
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LMC
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FCM
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KL
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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.