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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
HOLX
351
DELISTED
Hologic
HOLX
$16K 0.01%
400
– –
CVS icon
352
CVS Health
CVS
$121B
$15.8K 0.01%
200
– –
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$15.7K 0.01%
300
– –
HCSG icon
354
Healthcare Services Group
HCSG
$1.45B
$15.7K 0.01%
400
– –
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$15.4K 0.01%
+375
New +$15.5K
STZ icon
356
Constellation Brands
STZ
$23.3B
$15.3K 0.01%
100
-30
-23% -$4.77K
GS.PRJ
357
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15.2K 0.01%
+600
New +$15.4K
PBI icon
358
Pitney Bowes
PBI
$2.28B
$15.2K 0.01%
1,000
– –
HSIC icon
359
Henry Schein
HSIC
$10B
$15.2K 0.01%
255
– –
ACN icon
360
Accenture
ACN
$109B
$14.6K 0.01%
125
– –
YHOO
361
DELISTED
Yahoo Inc
YHOO
$14.5K 0.01%
375
– –
GILD icon
362
Gilead Sciences
GILD
$171B
$14.3K 0.01%
200
– –
SNLN
363
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14.3K 0.01%
+761
New +$14.2K
CERN
364
DELISTED
Cerner Corp
CERN
$14K 0.01%
295
– –
ROP icon
365
Roper Technologies
ROP
$39.3B
$13.7K 0.01%
75
– –
RSPG icon
366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$13.4K 0.01%
209
+1
+0.5% +$61
IMKTA icon
367
Ingles Markets
IMKTA
$1.68B
$13.2K 0.01%
275
– –
RSPM icon
368
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$12.9K 0.01%
+710
New +$12.5K
ADP icon
369
Automatic Data Processing
ADP
$110B
$12.8K 0.01%
125
– –
B
370
Barrick Mining
B
$67.3B
$12.8K 0.01%
800
– –
ESV
371
DELISTED
Ensco Rowan plc
ESV
$12.7K 0.01%
328
-423
-56% -$15.2K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.7K 0.01%
589
+97
+20% +$2.17K
CTSH icon
373
Cognizant
CTSH
$26.7B
$12.6K 0.01%
225
– –
CDP icon
374
COPT Defense Properties
CDP
$4.23B
$12.5K 0.01%
400
– –
OXY icon
375
Occidental Petroleum
OXY
$57.7B
$12.5K 0.01%
175
– –
13 14
15
16 17

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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.