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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
AGN
301
DELISTED
Allergan plc
AGN
$29.6K 0.01%
141
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50B
$28.8K 0.01%
284
– –
ELV icon
303
Elevance Health
ELV
$84.7B
$28.8K 0.01%
200
– –
BCS icon
304
Barclays
BCS
$93.7B
$28.4K 0.01%
2,736
-1,378
-33% -$13K
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$28.2K 0.01%
595
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$28K 0.01%
279
-120
-30% -$12.9K
TUZ
307
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$27.6K 0.01%
545
– –
RMT
308
Royce Micro-Cap Trust
RMT
$764M
$27.4K 0.01%
3,360
+16
+0.5% +$125
MCY icon
309
Mercury Insurance
MCY
$5.86B
$27.1K 0.01%
450
– –
NKE icon
310
Nike
NKE
$61.3B
$25.4K 0.01%
500
– –
BAC icon
311
Bank of America
BAC
$448B
$25.2K 0.01%
1,142
-200
-15% -$3.85K
WGL
312
DELISTED
Wgl Holdings
WGL
$25K 0.01%
328
– –
EDU icon
313
New Oriental
EDU
$8.84B
$24.8K 0.01%
590
– –
BLK icon
314
Blackrock
BLK
$178B
$24.7K 0.01%
65
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$24.2K 0.01%
285
– –
CLX icon
316
Clorox
CLX
$13.1B
$24K 0.01%
200
– –
MO icon
317
Altria Group
MO
$109B
$23.7K 0.01%
350
– –
WCN
318
Waste Connections
WCN
$42B
$23.6K 0.01%
450
– –
FNLC icon
319
First Bancorp
FNLC
$400M
$23.5K 0.01%
710
– –
PRAA icon
320
PRA Group
PRAA
$706M
$23.5K 0.01%
600
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$23.5K 0.01%
200
– –
GPN icon
322
Global Payments
GPN
$22.7B
$23.2K 0.01%
334
– –
CELG
323
DELISTED
Celgene Corp
CELG
$23.1K 0.01%
200
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$22.6K 0.01%
1,306
-330
-20% -$5.3K
PLAB icon
325
Photronics
PLAB
$1.95B
$22.6K 0.01%
2,000
– –
11 12
13
14 15

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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.