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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
CMCSA icon
251
Comcast
CMCSA
$91B
$56K 0.03%
1,968
+768
+64% +$23.1K
EIX icon
252
Edison International
EIX
$26.9B
$55K 0.03%
933
– –
SYK icon
253
Stryker
SYK
$134B
$53K 0.02%
565
+100
+22% +$9.57K
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$53K 0.02%
947
+602
+174% +$33.9K
CSX icon
255
CSX Corp
CSX
$92.5B
$52K 0.02%
6,054
– –
V icon
256
Visa
V
$677B
$52K 0.02%
670
+70
+12% +$5.42K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
770
-10
-1% -$648
EPD icon
258
Enterprise Products Partners
EPD
$81.8B
$50K 0.02%
1,950
– –
RSG icon
259
Republic Services
RSG
$65.9B
$50K 0.02%
1,147
– –
META icon
260
Meta Platforms (Facebook)
META
$1.53T
$48K 0.02%
460
– –
KMI
261
DELISTED
KINDER MORGAN,INC
KMI
$48K 0.02%
3,191
-256
-7% -$3.85K
EQT icon
262
EQT Corp
EQT
$34B
$47K 0.02%
+1,653
New +$55.5K
PX
263
DELISTED
Praxair Inc
PX
$47K 0.02%
460
+85
+23% +$9.27K
HPY
264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$47K 0.02%
500
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.02%
3,504
– –
SIMO icon
266
Silicon Motion
SIMO
$7.6B
$45K 0.02%
1,425
– –
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$44K 0.02%
3,887
– –
NUE icon
268
Nucor
NUE
$61.9B
$43K 0.02%
1,064
– –
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.9B
$43K 0.02%
4,270
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$43K 0.02%
565
– –
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$43K 0.02%
834
+17
+2% +$893
WW
272
DELISTED
WW International
WW
$42K 0.02%
1,845
– –
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.02%
2,457
– –
CX icon
274
Cemex
CX
$16.1B
$41K 0.02%
7,997
-2,552
-24% -$14.9K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.8B
$41K 0.02%
611
+2
+0.3% +$134
9 10
11
12 13

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ADIC
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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.