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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$128B
$7K ﹤0.01%
264
-468
-64% -$11.7K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
79
– –
NVS icon
403
Novartis
NVS
$290B
$7K ﹤0.01%
89
– –
NYT icon
404
New York Times
NYT
$10.4B
$7K ﹤0.01%
500
– –
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7K ﹤0.01%
156
– –
FMI
406
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
335
– –
BKNG icon
407
Booking.com
BKNG
$159B
$6K ﹤0.01%
+125
New +$6.6K
CNI icon
408
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
100
– –
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$8.6B
$6K ﹤0.01%
275
– –
B
410
Barrick Mining
B
$67.2B
$6K ﹤0.01%
800
– –
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K ﹤0.01%
116
– –
SLV icon
412
iShares Silver Trust
SLV
$31.7B
$6K ﹤0.01%
446
– –
SE
413
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
240
– –
BDC icon
414
Belden
BDC
$5.37B
$5K ﹤0.01%
100
– –
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
195
– –
EWS icon
416
iShares MSCI Singapore ETF
EWS
$1.16B
$5K ﹤0.01%
250
– –
FCX icon
417
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
670
-402
-38% -$3.83K
HP icon
418
Helmerich & Payne
HP
$4.28B
$5K ﹤0.01%
+90
New +$4.98K
IBN icon
419
ICICI Bank
IBN
$107B
$5K ﹤0.01%
759
– –
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RNP icon
421
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5K ﹤0.01%
262
– –
YHOO
422
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
150
– –
AA icon
423
Alcoa
AA
$13.5B
$4K ﹤0.01%
+167
New +$3.73K
AMG icon
424
Affiliated Managers Group
AMG
$9.6B
$4K ﹤0.01%
28
– –
ETN icon
425
Eaton
ETN
$180B
$4K ﹤0.01%
68
– –
15 16
17
18 19

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ADIC
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UIC
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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.