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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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.07K ﹤0.01%
446
-1,017
-70% -$15.5K
IWM icon
402
iShares Russell 2000 ETF
IWM
$82.2B
$6.74K ﹤0.01%
50
– –
CNI icon
403
Canadian National Railway
CNI
$76.4B
$6.74K ﹤0.01%
100
– –
TDW icon
404
Tidewater
TDW
$4.56B
$6.7K ﹤0.01%
61
-30
-33% -$2.64K
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.48K ﹤0.01%
383
– –
FMI
406
DELISTED
Foundation Medicine, Inc.
FMI
$5.93K ﹤0.01%
335
– –
NVS icon
407
Novartis
NVS
$290B
$5.83K ﹤0.01%
89
– –
CGW icon
408
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.55K ﹤0.01%
195
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5.46K ﹤0.01%
78
– –
BX icon
410
Blackstone
BX
$110B
$5.41K ﹤0.01%
200
– –
SJM icon
411
J.M. Smucker
SJM
$12.7B
$5.25K ﹤0.01%
41
– –
SBS icon
412
Sabesp
SBS
$17.9B
$5.21K ﹤0.01%
3,094
– –
IBN icon
413
ICICI Bank
IBN
$107B
$5.17K ﹤0.01%
759
– –
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.1K ﹤0.01%
68
– –
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.98K ﹤0.01%
100
-116
-54% -$5.69K
VGT icon
416
Vanguard Information Technology ETF
VGT
$149B
$4.74K ﹤0.01%
312
– –
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.74K ﹤0.01%
104
– –
BNS icon
418
Scotiabank
BNS
$110B
$4.73K ﹤0.01%
85
– –
AET
419
DELISTED
Aetna Inc
AET
$4.71K ﹤0.01%
38
– –
PKW icon
420
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.69K ﹤0.01%
93
– –
ETN icon
421
Eaton
ETN
$179B
$4.56K ﹤0.01%
68
– –
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.31K ﹤0.01%
168
+40
+31% +$1.05K
WAB icon
423
Wabtec
WAB
$49.9B
$4.15K ﹤0.01%
50
– –
COHR
424
DELISTED
Coherent Inc
COHR
$4.12K ﹤0.01%
30
-20
-40% -$2.43K
AMG icon
425
Affiliated Managers Group
AMG
$9.57B
$4.07K ﹤0.01%
28
– –
15 16
17
18 19

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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.