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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
EXC icon
326
Exelon
EXC
$46.3B
$22.3K 0.01%
879
– –
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22K 0.01%
408
– –
CAH icon
328
Cardinal Health
CAH
$54.9B
$21.6K 0.01%
300
– –
ECON icon
329
Columbia Emerging Markets Consumer ETF
ECON
$311M
$21.2K 0.01%
958
+1
+0.1% +$23
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$20.6K 0.01%
670
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.3K 0.01%
840
– –
IDA icon
332
Idacorp
IDA
$8.2B
$20.1K 0.01%
250
– –
NWL icon
333
Newell Brands
NWL
$2.59B
$20.1K 0.01%
450
– –
UPS icon
334
United Parcel Service
UPS
$88B
$20.1K 0.01%
175
– –
HON icon
335
Honeywell
HON
$73B
$19.7K 0.01%
188
-1
-0.5% -$102
EPD icon
336
Enterprise Products Partners
EPD
$81.8B
$19.1K 0.01%
705
– –
K
337
DELISTED
Kellanova
K
$18.9K 0.01%
273
– –
LSBG
338
DELISTED
Lake Sunapee Bank Group
LSBG
$18.2K 0.01%
770
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.1K 0.01%
150
– –
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.3B
$18.1K 0.01%
596
– –
SYUT
341
DELISTED
Synutra International, Inc.
SYUT
$17.7K 0.01%
3,300
– –
COF icon
342
Capital One
COF
$135B
$17.4K 0.01%
200
– –
LH icon
343
Labcorp
LH
$25.9B
$16.8K 0.01%
152
– –
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$13.7B
$16.6K 0.01%
200
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$16.6K 0.01%
200
– –
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$83.8B
$16.5K 0.01%
218
+2
+0.9% +$147
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.76B
$16.4K 0.01%
358
– –
QCOM icon
348
Qualcomm
QCOM
$170B
$16.3K 0.01%
250
– –
WAT icon
349
Waters Corp
WAT
$40.7B
$16.1K 0.01%
120
– –
TTE icon
350
TotalEnergies
TTE
$193B
$16.1K 0.01%
2,542,169
-807,037
-24% -$4.84K
12 13
14
15 16

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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.