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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
FTV icon
426
Fortive
FTV
$18.6B
$4.02K ﹤0.01%
119
– –
NYT icon
427
New York Times
NYT
$10.3B
$3.99K ﹤0.01%
300
– –
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.23B
$3.98K ﹤0.01%
84
– –
FORM icon
429
FormFactor
FORM
$10.1B
$3.92K ﹤0.01%
350
– –
WPM icon
430
Wheaton Precious Metals
WPM
$61.3B
$3.86K ﹤0.01%
200
– –
WOR icon
431
Worthington Enterprises
WOR
$2.78B
$3.79K ﹤0.01%
130
– –
KTEC
432
DELISTED
Key Technology Inc
KTEC
$3.7K ﹤0.01%
320
– –
CVG
433
DELISTED
Convergys
CVG
$3.68K ﹤0.01%
150
– –
GCI
434
DELISTED
Gannett Co., Inc
GCI
$3.64K ﹤0.01%
375
– –
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.35K ﹤0.01%
30
– –
AMRN
436
Amarin Corp
AMRN
$297M
$3.31K ﹤0.01%
54
– –
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.81K ﹤0.01%
+78
New +$2.97K
QGENF
438
DELISTED
QIAGEN NV
QGENF
$2.8K ﹤0.01%
100
– –
NVTR
439
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.67K ﹤0.01%
530
-80
-13% -$451
RYN icon
440
Rayonier
RYN
$6.47B
$2.58K ﹤0.01%
107
– –
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.44K ﹤0.01%
45
– –
USCR
442
DELISTED
U S Concrete, Inc.
USCR
$2.42K ﹤0.01%
37
– –
INVN
443
DELISTED
Invensense Inc
INVN
$2.3K ﹤0.01%
180
– –
SLV icon
444
iShares Silver Trust
SLV
$31.8B
$2.06K ﹤0.01%
136
-310
-70% -$5.04K
CX icon
445
Cemex
CX
$16.2B
$1.9K ﹤0.01%
245
– –
IRL
446
DELISTED
NEW IRELAND FUND INC
IRL
$1.89K ﹤0.01%
158
– –
GM icon
447
General Motors
GM
$76.1B
$1.46K ﹤0.01%
42
– –
DDD icon
448
3D Systems Corp
DDD
$603M
$1.33K ﹤0.01%
100
– –
FABC
449
Fabric.AI Inc
FABC
$18M
– –
0
– –
ARWR icon
450
Arrowhead Research
ARWR
$12.3B
$729 ﹤0.01%
470
– –
16 17
18
19 20

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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.