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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
370
– –
AGN
377
DELISTED
Allergan Inc
AGN
$12K 0.01%
+39
New +$12K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$11K 0.01%
349
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
121
– –
UL icon
380
Unilever
UL
$133B
$11K 0.01%
222
– –
LSBG
381
DELISTED
Lake Sunapee Bank Group
LSBG
$11K 0.01%
770
– –
CMO
382
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
1,245
– –
GEQ
383
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$11K 0.01%
142
– –
GILD icon
384
Gilead Sciences
GILD
$170B
$10K ﹤0.01%
+100
New +$10.4K
GTLS
385
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
550
– –
PPL
386
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
+306
New +$10.3K
RSPG icon
387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$10K ﹤0.01%
206
+1
+0.5% +$52
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
202
– –
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.57B
$10K ﹤0.01%
171
– –
PSA.PRT.CL
390
DELISTED
Public Storage
PSA.PRT.CL
$10K ﹤0.01%
390
– –
BWA icon
391
BorgWarner
BWA
$14.1B
$9K ﹤0.01%
+227
New +$8.52K
CDP icon
392
COPT Defense Properties
CDP
$4.18B
$9K ﹤0.01%
400
– –
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
465
– –
NBL
394
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
270
– –
ADP icon
395
Automatic Data Processing
ADP
$107B
$8K ﹤0.01%
100
– –
EWH icon
396
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
400
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
72
– –
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8K ﹤0.01%
1,160
– –
CNA icon
399
CNA Financial
CNA
$13.7B
$7K ﹤0.01%
189
– –
IAE
400
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$7K ﹤0.01%
750
– –
14 15
16
17 18

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ADIC
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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.