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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
+6.42%
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
$220M
AUM Growth
+$12.5M
Cap. Flow
+$2.16M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
CAT icon
Caterpillar
CAT
+$829K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$701K
4
STX icon
Seagate
STX
+$632K
5
WWW icon
Wolverine World Wide
WWW
+$446K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K
3
POT
Potash Corp Of Saskatchewan
POT
+$398K
4
SPLS
Staples Inc
SPLS
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.77%
3 Financials 9.99%
4 Industrials 9.61%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$80K 0.04%
645
-20
-3% -$2.4K
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
$80K 0.04%
500
– –
ORCL icon
228
Oracle
ORCL
$419B
$77K 0.04%
2,100
+200
+11% +$7.64K
AMZN icon
229
Amazon
AMZN
$2.94T
$76K 0.03%
2,240
– –
BNY
230
Bank of New York Mellon
BNY
$109B
$74K 0.03%
1,785
-2,300
-56% -$96.6K
MDR
231
DELISTED
McDermott International
MDR
$70K 0.03%
6,975
– –
SXI icon
232
Standex International
SXI
$3.97B
$69K 0.03%
830
– –
PM icon
233
Philip Morris
PM
$290B
$68K 0.03%
777
– –
XYL icon
234
Xylem
XYL
$28.8B
$68K 0.03%
1,850
-200
-10% -$7.23K
VTRS icon
235
Viatris
VTRS
$18.7B
$67K 0.03%
+1,236
New +$59.4K
IEV icon
236
iShares Europe ETF
IEV
$1.7B
$66K 0.03%
1,648
– –
NBR icon
237
Nabors Industries
NBR
$1.3B
$66K 0.03%
156
– –
TT icon
238
Trane Technologies
TT
$106B
$66K 0.03%
1,190
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.03%
3,725
+25
+0.7% +$441
ORBK
240
DELISTED
Orbotech Ltd
ORBK
$64K 0.03%
2,895
– –
ITRI icon
241
Itron
ITRI
$4.52B
$62K 0.03%
1,720
-745
-30% -$26.3K
TDW icon
242
Tidewater
TDW
$4.54B
$62K 0.03%
277
-114
-29% -$40.2K
COR icon
243
Cencora
COR
$63.7B
$61K 0.03%
589
– –
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.25B
$60K 0.03%
1,703
– –
AGU
245
DELISTED
Agrium
AGU
$60K 0.03%
675
-25
-4% -$2.37K
NSANY
246
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$60K 0.03%
2,850
– –
PTEN icon
247
Patterson-UTI
PTEN
$4.22B
$59K 0.03%
3,885
– –
SU icon
248
Suncor Energy
SU
$74B
$59K 0.03%
2,270
– –
NTUS
249
DELISTED
Natus Medical Inc
NTUS
$58K 0.03%
1,200
– –
ANAC
250
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$58K 0.03%
515
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hanson & Doremus Investment Management held 497 positions worth $220M, up 6% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanson & Doremus Investment Management's Q4 2015 filing shows 34 new, 86 increased, 129 reduced and 22 closed positions. Its largest new stake was Rockwell Automation: 1,663 shares worth $162K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Hanson & Doremus Investment Management's largest Q4 2015 buy was Rockwell Automation: 1,663 shares worth $162K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2015, an estimated $1.26M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $589K.
  • Hanson & Doremus Investment Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $62K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2015.
  • Hanson & Doremus Investment Management opened 34 new positions and closed 22 in Q4 2015.
  • Hanson & Doremus Investment Management's portfolio value rose 6% quarter-over-quarter to $220M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.