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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.2K 0.01%
349
– –
DBVT
377
DBV Technologies
DBVT
$882M
$11.9K 0.01%
34
– –
FNK icon
378
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$11.9K 0.01%
360
– –
DHR icon
379
Danaher
DHR
$143B
$11.7K 0.01%
169
– –
VSM
380
DELISTED
Versum Materials, Inc.
VSM
$10.9K ﹤0.01%
+390
New +$9.71K
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.5K ﹤0.01%
+112
New +$10.7K
PPL
382
PPL Corp
PPL
$26.8B
$10.4K ﹤0.01%
306
– –
CRM icon
383
Salesforce
CRM
$165B
$10.3K ﹤0.01%
150
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.2K ﹤0.01%
+66
New +$9.85K
WW
385
DELISTED
WW International
WW
$10K ﹤0.01%
875
-60
-6% -$646
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.65B
$9.94K ﹤0.01%
171
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.68K ﹤0.01%
202
– –
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$8.55B
$9.17K ﹤0.01%
275
– –
FCX icon
389
Freeport-McMoran
FCX
$93.6B
$8.84K ﹤0.01%
670
– –
LMT icon
390
Lockheed Martin
LMT
$138B
$8.75K ﹤0.01%
35
– –
QQQ icon
391
Invesco QQQ Trust
QQQ
$487B
$8.66K ﹤0.01%
73
– –
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.63K ﹤0.01%
189
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$8.57K ﹤0.01%
118
– –
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8.56K ﹤0.01%
81
– –
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.32K ﹤0.01%
110
– –
CNA icon
396
CNA Financial
CNA
$13.8B
$7.84K ﹤0.01%
189
– –
BLV icon
397
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.84K ﹤0.01%
+88
New +$8.09K
CCP
398
DELISTED
Care Capital Properties, Inc.
CCP
$7.83K ﹤0.01%
313
-73
-19% -$1.83K
STKL
399
DELISTED
SunOpta
STKL
$7.66K ﹤0.01%
1,087
– –
BDC icon
400
Belden
BDC
$5.36B
$7.48K ﹤0.01%
100
– –
14 15
16
17 18

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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.