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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
CCP
276
DELISTED
Care Capital Properties, Inc.
CCP
$41K 0.02%
1,337
-2,818
-68% -$89.8K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$40K 0.02%
402
– –
WFC icon
278
Wells Fargo
WFC
$264B
$40K 0.02%
741
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.5B
$40K 0.02%
399
– –
IMKTA icon
280
Ingles Markets
IMKTA
$1.65B
$39K 0.02%
875
– –
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$39K 0.02%
1,035
– –
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.02%
795
– –
NKE icon
283
Nike
NKE
$61.3B
$38K 0.02%
600
+360
+150% +$23.2K
X
284
DELISTED
US Steel
X
$38K 0.02%
4,740
-8,780
-65% -$86.3K
EDU icon
285
New Oriental
EDU
$8.84B
$35K 0.02%
1,115
– –
FBR
286
DELISTED
Fibria Celulose Sa
FBR
$35K 0.02%
2,760
-168
-6% -$2.3K
PRE
287
DELISTED
PARTNERRE LTD
PRE
$35K 0.02%
250
– –
CPB icon
288
Campbell Soup
CPB
$6.78B
$34K 0.02%
640
– –
ECL icon
289
Ecolab
ECL
$79.8B
$34K 0.02%
300
+250
+500% +$29.4K
LH icon
290
Labcorp
LH
$26.1B
$34K 0.02%
324
– –
HSBC icon
291
HSBC
HSBC
$355B
$33K 0.02%
934
– –
SRE icon
292
Sempra
SRE
$55.9B
$33K 0.02%
702
– –
EMC
293
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,300
– –
GM icon
294
General Motors
GM
$78.4B
$32K 0.01%
934
– –
QCOM icon
295
Qualcomm
QCOM
$171B
$32K 0.01%
635
+410
+182% +$21.9K
SWKS icon
296
Skyworks Solutions
SWKS
$10.3B
$32K 0.01%
+421
New +$33.7K
TTE icon
297
TotalEnergies
TTE
$195B
$32K 0.01%
438,843,868
-5,721,412
-1% -$572
ACN icon
298
Accenture
ACN
$110B
$31K 0.01%
295
+125
+74% +$13.2K
UPS icon
299
United Parcel Service
UPS
$88.8B
$31K 0.01%
325
– –
DVY icon
300
iShares Select Dividend ETF
DVY
$23.7B
$30K 0.01%
+400
New +$30.4K
10 11
12
13 14

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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.