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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$30K 0.01%
391
+2
+0.5% +$156
AEP icon
302
American Electric Power
AEP
$67.5B
$29K 0.01%
500
-21
-4% -$1.19K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$29K 0.01%
622
+30
+5% +$1.49K
TROW icon
304
T. Rowe Price
TROW
$23.7B
$29K 0.01%
410
– –
ELV icon
305
Elevance Health
ELV
$85.4B
$28K 0.01%
200
– –
STKL
306
DELISTED
SunOpta
STKL
$28K 0.01%
4,088
– –
VMC icon
307
Vulcan Materials
VMC
$36.6B
$28K 0.01%
300
– –
TUZ
308
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
545
-40
-7% -$2.04K
BP icon
309
BP
BP
$110B
$27K 0.01%
1,023
– –
CLX icon
310
Clorox
CLX
$12.9B
$25K 0.01%
200
– –
IP icon
311
International Paper
IP
$21.8B
$25K 0.01%
703
– –
NOV icon
312
NOV
NOV
$7.42B
$25K 0.01%
755
– –
GCI
313
DELISTED
Gannett Co., Inc
GCI
$25K 0.01%
1,539
-725
-32% -$11.7K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
290
– –
RMT
315
Royce Micro-Cap Trust
RMT
$773M
$24K 0.01%
3,294
+59
+2% +$459
THRM icon
316
Gentherm
THRM
$1.25B
$24K 0.01%
500
– –
CELG
317
DELISTED
Celgene Corp
CELG
$24K 0.01%
200
-19
-9% -$2.2K
BAC icon
318
Bank of America
BAC
$450B
$23K 0.01%
1,342
– –
VHT icon
319
Vanguard Health Care ETF
VHT
$19B
$23K 0.01%
175
– –
MER.PRF
320
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$23K 0.01%
900
– –
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
$23K 0.01%
100
– –
PAA icon
322
Plains All American Pipeline
PAA
$16.3B
$22K 0.01%
940
-200
-18% -$5.38K
WPC icon
323
W.P. Carey
WPC
$16B
$22K 0.01%
383
– –
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22K 0.01%
414
– –
AFL icon
325
Aflac
AFL
$60.5B
$21K 0.01%
700
– –
11 12
13
14 15

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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.