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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
+4.09%
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
$232M
AUM Growth
+$16.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$614K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
3
ITC
ITC HOLDINGS CORP
ITC
+$244K
4
AMKR icon
Amkor Technology
AMKR
+$230K
5
POT
Potash Corp Of Saskatchewan
POT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 10.2%
3 Healthcare 9.95%
4 Financials 9.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
$84.6K 0.04%
1,785
– –
PTEN icon
227
Patterson-UTI
PTEN
$4.15B
$81K 0.04%
3,010
-275
-8% -$6.79K
PH icon
228
Parker-Hannifin
PH
$134B
$80.5K 0.03%
575
– –
SU icon
229
Suncor Energy
SU
$73.8B
$79.2K 0.03%
2,424
– –
IFN
230
Aberdeen India Fund
IFN
$508M
$79K 0.03%
3,691
– –
RTN
231
DELISTED
Raytheon Company
RTN
$78.1K 0.03%
550
-45
-8% -$6.39K
TT icon
232
Trane Technologies
TT
$107B
$77.3K 0.03%
1,030
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$76.8K 0.03%
+910
New +$77K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$115B
$76.2K 0.03%
895
+3
+0.3% +$252
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$75.8K 0.03%
3,805
+20
+0.5% +$384
PSA icon
236
Public Storage
PSA
$60.6B
$75.8K 0.03%
339
– –
COL
237
DELISTED
Rockwell Collins
COL
$74.4K 0.03%
802
– –
SXI icon
238
Standex International
SXI
$4.06B
$72.9K 0.03%
830
– –
PX
239
DELISTED
Praxair Inc
PX
$71.5K 0.03%
610
– –
V icon
240
Visa
V
$677B
$71K 0.03%
910
– –
CMCSA icon
241
Comcast
CMCSA
$90.3B
$67.9K 0.03%
1,968
– –
EIX icon
242
Edison International
EIX
$26.9B
$67.2K 0.03%
933
– –
WELL icon
243
Welltower
WELL
$163B
$66.9K 0.03%
1,000
– –
UL icon
244
Unilever
UL
$133B
$66.5K 0.03%
1,453
+1,231
+555% +$57.4K
HD icon
245
Home Depot
HD
$353B
$64.8K 0.03%
483
+2
+0.4% +$258
IEV icon
246
iShares Europe ETF
IEV
$1.7B
$64K 0.03%
1,648
– –
ORBK
247
DELISTED
Orbotech Ltd
ORBK
$63K 0.03%
1,885
-60
-3% -$1.83K
META icon
248
Meta Platforms (Facebook)
META
$1.52T
$62.1K 0.03%
540
– –
PM icon
249
Philip Morris
PM
$290B
$61.9K 0.03%
677
– –
KMI icon
250
Kinder Morgan
KMI
$70.2B
$61.7K 0.03%
2,981
+81
+3% +$1.71K
8 9
10
11 12

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hanson & Doremus Investment Management held 477 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hanson & Doremus Investment Management deployed $9.58M of net new capital in Q4 2016, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Financials ETF: 3,244 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $279K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2016 buy was iShares US Financials ETF: 3,244 shares worth $165K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2016, an estimated $4.82M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $279K.
  • Hanson & Doremus Investment Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $244K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2016.
  • Hanson & Doremus Investment Management opened 30 new positions and closed 18 in Q4 2016.
  • Hanson & Doremus Investment Management's portfolio value rose 7.5% quarter-over-quarter to $232M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.