We are live on ! Find out more
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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$13.6B
$21K 0.01%
200
– –
MCY icon
327
Mercury Insurance
MCY
$5.9B
$21K 0.01%
450
– –
PBI icon
328
Pitney Bowes
PBI
$2.27B
$21K 0.01%
1,000
– –
PRAA icon
329
PRA Group
PRAA
$710M
$21K 0.01%
600
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,636
+306
+23% +$5.15K
KSU
331
DELISTED
Kansas City Southern
KSU
$21K 0.01%
285
– –
WGL
332
DELISTED
Wgl Holdings
WGL
$21K 0.01%
328
– –
CVS icon
333
CVS Health
CVS
$120B
$20K 0.01%
200
– –
NWL icon
334
Newell Brands
NWL
$2.57B
$20K 0.01%
450
– –
K
335
DELISTED
Kellanova
K
$19K 0.01%
273
– –
WAT icon
336
Waters Corp
WAT
$40.7B
$19K 0.01%
140
– –
ETR icon
337
Entergy
ETR
$50.2B
$18K 0.01%
516
– –
HON icon
338
Honeywell
HON
$73B
$18K 0.01%
189
-34
-15% -$3.12K
SBUX icon
339
Starbucks
SBUX
$121B
$18K 0.01%
300
+200
+200% +$12.2K
TJX icon
340
TJX Companies
TJX
$170B
$18K 0.01%
510
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K 0.01%
840
– –
CERN
342
DELISTED
Cerner Corp
CERN
$18K 0.01%
295
+175
+146% +$10.8K
EXC icon
343
Exelon
EXC
$46.3B
$17K 0.01%
879
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.75B
$17K 0.01%
+358
New +$16.2K
IDA icon
345
Idacorp
IDA
$8.2B
$17K 0.01%
250
– –
MO icon
346
Altria Group
MO
$108B
$17K 0.01%
300
-23
-7% -$1.33K
TXT icon
347
Textron
TXT
$15.1B
$17K 0.01%
+400
New +$16.5K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
+200
New +$17K
WCN
349
Waste Connections
WCN
$42B
$17K 0.01%
+450
New +$16.1K
ECON icon
350
Columbia Emerging Markets Consumer ETF
ECON
$311M
$16K 0.01%
749
– –
12 13
14
15 16

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.