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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$38.9K 0.02%
+798
New +$38.5K
CPB icon
277
Campbell Soup
CPB
$6.69B
$38.7K 0.02%
640
– –
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.7K 0.02%
+351
New +$39.4K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$37.9K 0.02%
636
+6
+1% +$337
CSX icon
280
CSX Corp
CSX
$92.6B
$37.8K 0.02%
3,159
– –
VMC icon
281
Vulcan Materials
VMC
$36.7B
$37.5K 0.02%
300
– –
SIMO icon
282
Silicon Motion
SIMO
$8.06B
$37K 0.02%
870
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.51B
$36.2K 0.02%
+471
New +$35.8K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$35.9K 0.02%
+328
New +$35.7K
SRE icon
285
Sempra
SRE
$56.1B
$35.3K 0.02%
702
– –
ECL icon
286
Ecolab
ECL
$78.7B
$35.2K 0.02%
300
– –
BP icon
287
BP
BP
$111B
$34.1K 0.01%
1,063
-20
-2% -$602
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.2K 0.01%
279
+200
+253% +$22.1K
OLN icon
289
Olin
OLN
$2.13B
$33.1K 0.01%
1,294
-218
-14% -$5.17K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$33K 0.01%
260
– –
WFC icon
291
Wells Fargo
WFC
$267B
$32.8K 0.01%
595
– –
WFT
292
DELISTED
Weatherford International plc
WFT
$32.7K 0.01%
6,555
-4,335
-40% -$22.7K
HSBC icon
293
HSBC
HSBC
$356B
$32.5K 0.01%
896
-25
-3% -$886
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$31.7K 0.01%
2,457
– –
MDR
295
DELISTED
McDermott International
MDR
$31.5K 0.01%
1,422
-910
-39% -$17K
SWKS icon
296
Skyworks Solutions
SWKS
$10.2B
$31.4K 0.01%
421
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$23.1B
$31.1K 0.01%
637
-263
-29% -$13.1K
TROW icon
298
T. Rowe Price
TROW
$23.8B
$30.9K 0.01%
410
– –
PAA icon
299
Plains All American Pipeline
PAA
$16.3B
$30.4K 0.01%
940
– –
AEP icon
300
American Electric Power
AEP
$67.4B
$29.9K 0.01%
475
– –
10 11
12
13 14

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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.