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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 1.01%
27,978
-5,575
-17% -$446K
T icon
27
AT&T
T
$167B
$2.21M 1%
84,974
+2,476
+3% +$62.8K
VTR icon
28
Ventas
VTR
$45.5B
$2.14M 0.97%
37,981
+6,539
+21% +$356K
DUK icon
29
Duke Energy
DUK
$95.1B
$2.14M 0.97%
29,975
+349
+1% +$24.5K
XRX icon
30
Xerox
XRX
$423M
$2.13M 0.97%
76,215
-4,368
-5% -$117K
XOM icon
31
ExxonMobil
XOM
$664B
$1.95M 0.89%
25,019
-534
-2% -$42.7K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.3B
$1.87M 0.85%
28,466
-550
-2% -$34K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.86M 0.84%
50,686
-161
-0.3% -$6.04K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$1.82M 0.83%
48,000
-60
-0.1% -$2.15K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.82%
41,779
-5,954
-12% -$283K
VYX icon
36
NCR Voyix
VYX
$1.11B
$1.79M 0.81%
119,329
-1,956
-2% -$31.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.75M 0.79%
53,474
-17,116
-24% -$589K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.73M 0.78%
61,645
+6,685
+12% +$193K
BA icon
39
Boeing
BA
$185B
$1.54M 0.7%
10,677
+174
+2% +$25.1K
WY icon
40
Weyerhaeuser
WY
$18B
$1.51M 0.69%
50,347
+1,755
+4% +$52.9K
WU icon
41
Western Union
WU
$2.2B
$1.5M 0.68%
83,590
-385
-0.5% -$7.27K
MRK icon
42
Merck
MRK
$321B
$1.46M 0.66%
28,993
+251
+0.9% +$12.7K
JPM icon
43
JPMorgan Chase
JPM
$960B
$1.43M 0.65%
21,633
+355
+2% +$23.1K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.37M 0.62%
13,355
-175
-1% -$17.6K
MDT icon
45
Medtronic
MDT
$115B
$1.34M 0.61%
17,468
+70
+0.4% +$5.27K
CHE icon
46
Chemed
CHE
$7.16B
$1.32M 0.6%
8,835
-315
-3% -$46.5K
PG icon
47
Procter & Gamble
PG
$336B
$1.29M 0.59%
16,277
+2,535
+18% +$194K
SONY icon
48
Sony
SONY
$139B
$1.28M 0.58%
259,555
-900
-0.3% -$4.77K
GSK icon
49
GSK
GSK
$103B
$1.22M 0.55%
24,220
+2,916
+14% +$149K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.53%
5,067
-445
-8% -$103K
1
2
3 4 5

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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.