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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
-1.45%
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
$234M
AUM Growth
-$2.47M
Cap. Flow
+$2.97M
Cap. Flow %
1.27%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$15.3M 6.54%
1,831,836
+93,300
+5% +$797K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$7.63M 3.25%
93,872
+6,077
+7% +$500K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$6.58M 2.81%
431,800
+21,568
+5% +$339K
GE icon
4
GE Aerospace
GE
$374B
$5.26M 2.24%
41,304
+375
+0.9% +$48.6K
VZ icon
5
Verizon
VZ
$195B
$4.68M 2%
100,395
-1,645
-2% -$80.5K
PFE icon
6
Pfizer
PFE
$143B
$4.32M 1.84%
135,664
-3,233
-2% -$105K
SCHW
7
Charles Schwab
SCHW
$183B
$4.29M 1.83%
131,392
+1,708
+1% +$54K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$3.99M 1.7%
246,005
-1,890
-0.8% -$29.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.74M 1.6%
34,983
-1,567
-4% -$171K
GLW icon
10
Corning
GLW
$119B
$3.61M 1.54%
182,883
+1,560
+0.9% +$33.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.42M 1.46%
77,412
+60
+0.1% +$2.74K
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.4M 1.45%
44,330
-291
-0.7% -$28.6K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.4M 1.45%
78,249
+5,463
+8% +$249K
STX icon
14
Seagate
STX
$194B
$3.34M 1.43%
70,367
+855
+1% +$47.2K
IBM icon
15
IBM
IBM
$211B
$3.24M 1.38%
20,821
+2,288
+12% +$368K
VOD icon
16
Vodafone
VOD
$36.3B
$3.21M 1.37%
88,115
-12
-0% -$432
BLX icon
17
Bladex Inc
BLX
$2.2B
$3.11M 1.33%
96,775
+2,448
+3% +$78K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 1.25%
36,640
+2,038
+6% +$164K
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.93M 1.25%
169,970
-3,595
-2% -$61.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 1.22%
69,961
+600
+0.9% +$25.8K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 1.17%
48,048
-56
-0.1% -$3.41K
CSCO icon
22
Cisco
CSCO
$457B
$2.69M 1.15%
98,016
+1,104
+1% +$31.7K
TSM icon
23
TSMC
TSM
$2.1T
$2.45M 1.05%
107,852
-1,015
-0.9% -$24.2K
VLO icon
24
Valero Energy
VLO
$90.1B
$2.4M 1.02%
38,358
-3,085
-7% -$182K
KO icon
25
Coca-Cola
KO
$377B
$2.4M 1.02%
61,109
-481
-0.8% -$19.6K
1
2 3 4 5

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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.