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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
FABC
451
Fabric.AI Inc
FABC
$18.6M
– –
0
– –
CC icon
452
Chemours
CC
$2.28B
$1K ﹤0.01%
120
-120
-50% -$767
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
46
+8
+21% +$207
VIRX
454
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
SEEL
455
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
APEN
456
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
MTOR
457
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+150
New +$1.5K
GM.WS.B
458
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
GM.WS.A
459
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
AMLP icon
460
Alerian MLP ETF
AMLP
$13.2B
– –
-50
Closed -$3K
BMO icon
461
Bank of Montreal
BMO
$129B
– –
-16
Closed -$1K
BTE icon
462
Baytex Energy
BTE
$3.06B
– –
-38
Closed –
BX icon
463
Blackstone
BX
$110B
– –
-204
Closed -$6K
EZPW icon
464
Ezcorp Inc
EZPW
$1.73B
– –
-315
Closed -$2K
GPRO icon
465
GoPro
GPRO
$107M
$0 ﹤0.01%
+5
New +$116
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-128
Closed -$3K
LMT icon
467
Lockheed Martin
LMT
$140B
– –
-6
Closed -$1K
MCHP icon
468
Microchip Technology
MCHP
$43.6B
– –
-52
Closed -$1K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$257B
– –
-200
Closed -$1K
NNN icon
470
NNN REIT
NNN
$8.79B
– –
-31
Closed -$1K
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
– –
-450
Closed -$15K
UEIC icon
472
Universal Electronics
UEIC
$74.3M
– –
-400
Closed -$17K
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16
Closed -$1K
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$3K
TIME
475
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
16 17 18
19
20

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LMC
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FCM
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KL
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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.