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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
GM.WS.B
451
DELISTED
General Motors Company
GM.WS.B
$635 ﹤0.01%
37
– –
APEN
452
DELISTED
Apollo Endosurgery, Inc.
APEN
$619 ﹤0.01%
51
– –
VIRX
453
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$601 ﹤0.01%
5
– –
CDK
454
DELISTED
CDK Global, Inc.
CDK
$478 ﹤0.01%
8
– –
EVRC
455
DELISTED
EVERCEL INC
EVRC
$150 ﹤0.01%
+120
New +$150
ASIX icon
456
AdvanSix
ASIX
$427M
$133 ﹤0.01%
+6
New +$108
TIME
457
DELISTED
Time Inc.
TIME
$107 ﹤0.01%
6
– –
GPRO icon
458
GoPro
GPRO
$106M
$44 ﹤0.01%
5
– –
AEF
459
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-442
Closed -$3K
CVSA
460
Covista Inc
CVSA
$4.36B
– –
-2,930
Closed -$68K
ETR icon
461
Entergy
ETR
$50.3B
– –
-516
Closed -$20K
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-3,887
Closed -$43K
IP icon
463
International Paper
IP
$21.8B
– –
-703
Closed -$32K
ITRI icon
464
Itron
ITRI
$4.49B
– –
-1,720
Closed -$96K
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-107
Closed -$2K
RNP icon
466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-262
Closed -$5K
RWO icon
467
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-78
Closed -$3K
TM icon
468
Toyota
TM
$223B
– –
-23
Closed -$3K
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-848
Closed -$48K
SEEL
470
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NBL
471
DELISTED
Noble Energy, Inc.
NBL
– –
-270
Closed -$10K
FBR
472
DELISTED
Fibria Celulose Sa
FBR
– –
-336
Closed -$2K
SE
473
DELISTED
Spectra Energy Corp Wi
SE
– –
-240
Closed -$10K
ITC
474
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,259
Closed -$244K
CMO
475
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,245
Closed -$12K
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.