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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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
214
+5
+2% +$105
WAB icon
427
Wabtec
WAB
$50.3B
$4K ﹤0.01%
50
– –
AET
428
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
38
– –
CVG
429
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
ARWR icon
430
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
470
– –
BNS icon
431
Scotiabank
BNS
$111B
$3K ﹤0.01%
87
-21
-19% -$906
FORM icon
432
FormFactor
FORM
$10.3B
$3K ﹤0.01%
350
– –
ILMN icon
433
Illumina
ILMN
$29.1B
$3K ﹤0.01%
17
– –
IWM icon
434
iShares Russell 2000 ETF
IWM
$82.4B
$3K ﹤0.01%
25
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.6B
$3K ﹤0.01%
28
– –
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
78
– –
SBS icon
437
Sabesp
SBS
$16.5B
$3K ﹤0.01%
3,094
– –
TM icon
438
Toyota
TM
$223B
$3K ﹤0.01%
23
– –
COHR
439
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
50
– –
KTEC
440
DELISTED
Key Technology Inc
KTEC
$3K ﹤0.01%
320
– –
QGENF
441
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
100
– –
AEF
442
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
442
– –
AMRN
443
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
54
– –
OII icon
444
Oceaneering
OII
$5.11B
$2K ﹤0.01%
50
– –
RYN icon
445
Rayonier
RYN
$6.54B
$2K ﹤0.01%
107
– –
WOR icon
446
Worthington Enterprises
WOR
$2.85B
$2K ﹤0.01%
130
– –
IRL
447
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
INVN
448
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
180
– –
DQU.PRA
449
DELISTED
DUQUESNE LT $2.10 PFD
DQU.PRA
$2K ﹤0.01%
+50
New +$2K
AVNS
450
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
-77
-66% -$2.39K
16 17
18
19 20

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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.