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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
SYUT
351
DELISTED
Synutra International, Inc.
SYUT
$16K 0.01%
3,300
– –
DMND
352
DELISTED
DIAMOND FOODS, INC.
DMND
$16K 0.01%
420
– –
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.67B
$15K 0.01%
564
– –
FNLC icon
354
First Bancorp
FNLC
$399M
$15K 0.01%
710
– –
HOLX
355
DELISTED
Hologic
HOLX
$15K 0.01%
+400
New +$15.6K
IDXX icon
356
Idexx Laboratories
IDXX
$45B
$15K 0.01%
+200
New +$14.3K
STPZ icon
357
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$15K 0.01%
300
– –
APC
358
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
+308
New +$18.9K
AMED
359
DELISTED
Amedisys
AMED
$14K 0.01%
365
– –
CTSH icon
360
Cognizant
CTSH
$25.8B
$14K 0.01%
+225
New +$14.5K
DBC icon
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K 0.01%
1,017
– –
DHR icon
362
Danaher
DHR
$144B
$14K 0.01%
+223
New +$14K
HCSG icon
363
Healthcare Services Group
HCSG
$1.45B
$14K 0.01%
+400
New +$14.5K
ORI icon
364
Old Republic International
ORI
$10.3B
$14K 0.01%
750
– –
PLAB icon
365
Photronics
PLAB
$1.96B
$14K 0.01%
1,100
– –
ROP icon
366
Roper Technologies
ROP
$38.8B
$14K 0.01%
+75
New +$13.7K
STZ icon
367
Constellation Brands
STZ
$22.7B
$14K 0.01%
+100
New +$13.8K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
450
– –
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$13K 0.01%
214
– –
AVP
370
DELISTED
Avon Products, Inc.
AVP
$13K 0.01%
3,140
-800
-20% -$2.94K
NPBC
371
DELISTED
NATL PENN BANCSHARES INC
NPBC
$13K 0.01%
1,035
– –
POM
372
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K 0.01%
494
+209
+73% +$5.48K
CB icon
373
Chubb
CB
$134B
$12K 0.01%
100
– –
OXY icon
374
Occidental Petroleum
OXY
$58.4B
$12K 0.01%
175
– –
SRCL
375
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
+100
New +$12.7K
13 14
15
16 17

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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.