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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
+248.75%
AUM
$237M
AUM Growth
+$3.94M
Cap. Flow
+$5.37M
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$14.6M 6.18%
1,738,536
+428,178
+33% +$3.58M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$7.32M 3.09%
87,795
+3,467
+4% +$288K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$6.2M 2.62%
410,232
+32,040
+8% +$476K
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.99M 2.11%
44,621
-419
-0.9% -$52.4K
VZ icon
5
Verizon
VZ
$193B
$4.96M 2.1%
102,040
+153
+0.2% +$7.38K
GE icon
6
GE Aerospace
GE
$396B
$4.87M 2.06%
40,929
+1,111
+3% +$132K
PFE icon
7
Pfizer
PFE
$147B
$4.58M 1.94%
138,897
-1,365
-1% -$43.4K
GLW icon
8
Corning
GLW
$135B
$4.11M 1.74%
181,323
-3,330
-2% -$79.2K
SCHW
9
Charles Schwab
SCHW
$188B
$3.95M 1.67%
129,684
-1,106
-0.8% -$32.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.92M 1.66%
36,550
-981
-3% -$105K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$3.77M 1.59%
247,895
-4,750
-2% -$70.4K
STX icon
12
Seagate
STX
$190B
$3.62M 1.53%
69,512
-580
-0.8% -$34.5K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.22M 1.36%
72,786
+3,697
+5% +$162K
DT
14
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.17M 1.34%
173,565
-1,490
-0.9% -$27.2K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.15M 1.33%
77,352
-387
-0.5% -$16.8K
BLX icon
16
Bladex Inc
BLX
$2.22B
$3.09M 1.31%
94,327
-250
-0.3% -$7.61K
XRX icon
17
Xerox
XRX
$412M
$3.05M 1.29%
90,097
-1,779
-2% -$62.8K
VOD icon
18
Vodafone
VOD
$35.4B
$2.88M 1.22%
88,127
+4,170
+5% +$143K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 1.21%
51,502
+2,629
+5% +$156K
IBM icon
20
IBM
IBM
$222B
$2.84M 1.2%
18,533
+7,013
+61% +$1.06M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.83M 1.2%
69,361
+8,230
+13% +$335K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 1.18%
34,602
+4,597
+15% +$369K
CSCO icon
23
Cisco
CSCO
$479B
$2.67M 1.13%
96,912
-8,825
-8% -$248K
VLO icon
24
Valero Energy
VLO
$87.1B
$2.64M 1.11%
41,443
-400
-1% -$22.3K
PRXL
25
DELISTED
Parexel International Corp
PRXL
$2.57M 1.09%
37,266
-2,790
-7% -$178K
1
2 3 4 5

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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.