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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
+248.75%
AUM
$221M
AUM Growth
+$874K
Cap. Flow
-$3.25M
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$16.3M 7.37%
1,985,448
-56,028
-3% -$435K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.12M 3.67%
98,044
+3,270
+3% +$268K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$6.87M 3.11%
507,114
+10,054
+2% +$130K
GE icon
4
GE Aerospace
GE
$391B
$5.99M 2.71%
39,331
-1,084
-3% -$153K
VZ icon
5
Verizon
VZ
$195B
$5.25M 2.38%
97,160
-1,003
-1% -$50.2K
GLW icon
6
Corning
GLW
$138B
$4.15M 1.88%
198,589
+1,055
+0.5% +$19.6K
PFE icon
7
Pfizer
PFE
$145B
$4.04M 1.83%
143,570
+5,420
+4% +$155K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.98M 1.8%
72,109
-2,032
-3% -$107K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$3.86M 1.75%
242,363
+718
+0.3% +$10.8K
SCHW
10
Charles Schwab
SCHW
$185B
$3.6M 1.63%
128,450
+902
+0.7% +$23.8K
BLX icon
11
Bladex Inc
BLX
$2.23B
$3.51M 1.59%
144,773
+19,983
+16% +$454K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.32M 1.5%
87,942
+3,836
+5% +$132K
STX icon
13
Seagate
STX
$196B
$3.31M 1.5%
96,039
+9,830
+11% +$317K
IBM icon
14
IBM
IBM
$219B
$3.28M 1.48%
22,627
+160
+0.7% +$20.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.05M 1.38%
29,090
-4,371
-13% -$433K
DT
16
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.88M 1.3%
160,680
-2,840
-2% -$50.9K
KO icon
17
Coca-Cola
KO
$371B
$2.83M 1.28%
61,058
-875
-1% -$38.1K
TSM icon
18
TSMC
TSM
$2.17T
$2.75M 1.25%
105,170
-2,438
-2% -$57K
CSCO icon
19
Cisco
CSCO
$476B
$2.67M 1.21%
93,702
-2,247
-2% -$57.8K
VTR icon
20
Ventas
VTR
$46.1B
$2.62M 1.18%
41,619
+3,638
+10% +$205K
DUK icon
21
Duke Energy
DUK
$96.6B
$2.52M 1.14%
31,257
+1,282
+4% +$97K
VOD icon
22
Vodafone
VOD
$36.2B
$2.48M 1.12%
77,226
+3,440
+5% +$107K
T icon
23
AT&T
T
$160B
$2.47M 1.12%
83,591
-1,383
-2% -$38.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.44M 1.1%
70,515
+17,041
+32% +$534K
COST icon
25
Costco
COST
$418B
$2.33M 1.06%
14,815
-365
-2% -$55.3K
1
2 3 4 5

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FFS
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PCM
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LMC
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MFWP
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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.