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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
EQT icon
251
EQT Corp
EQT
$34B
$58.9K 0.03%
1,653
– –
AGU
252
DELISTED
Agrium
AGU
$58.8K 0.03%
585
– –
AMZN icon
253
Amazon
AMZN
$2.94T
$57.7K 0.02%
1,540
– –
TGNA
254
DELISTED
TEGNA Inc
TGNA
$53.6K 0.02%
3,914
-1,250
-24% -$17K
NUE icon
255
Nucor
NUE
$61.9B
$52K 0.02%
874
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.4K 0.02%
1,555
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$50.9K 0.02%
3,504
– –
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$50.5K 0.02%
+520
New +$49.3K
NBR icon
259
Nabors Industries
NBR
$1.3B
$49.2K 0.02%
60
-20
-25% -$14.1K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.25B
$48.7K 0.02%
1,403
– –
RSG icon
261
Republic Services
RSG
$65.9B
$47.8K 0.02%
837
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47.6K 0.02%
+939
New +$47.6K
COR icon
263
Cencora
COR
$63.7B
$46.1K 0.02%
589
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$45.8K 0.02%
+391
New +$46.5K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45K 0.02%
+429
New +$46.1K
SBUX icon
266
Starbucks
SBUX
$122B
$44.6K 0.02%
804
– –
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$43.3K 0.02%
500
– –
SRCL
268
DELISTED
Stericycle Inc
SRCL
$42K 0.02%
545
+210
+63% +$15.9K
NTUS
269
DELISTED
Natus Medical Inc
NTUS
$41.8K 0.02%
1,200
– –
ORCL icon
270
Oracle
ORCL
$419B
$41.5K 0.02%
1,080
-50
-4% -$1.96K
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$41.3K 0.02%
1,035
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.2K 0.02%
496
– –
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.9B
$40.8K 0.02%
4,270
– –
SYK icon
274
Stryker
SYK
$134B
$40.7K 0.02%
340
– –
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
$39.9K 0.02%
379
– –
9 10
11
12 13

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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.