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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
TWX
51
DELISTED
Time Warner Inc
TWX
$1.17M 0.53%
18,130
-131
-0.7% -$9.16K
AZN icon
52
AstraZeneca
AZN
$246B
$1.16M 0.52%
17,020
– –
SLB icon
53
SLB Ltd
SLB
$79.4B
$1.15M 0.52%
16,462
+935
+6% +$70K
EWBC icon
54
East-West Bancorp
EWBC
$18.2B
$1.12M 0.51%
27,050
-101
-0.4% -$4.15K
QRVO icon
55
Qorvo
QRVO
$8.53B
$1.11M 0.51%
21,908
-172
-0.8% -$8.8K
AMKR icon
56
Amkor Technology
AMKR
$13.4B
$1.1M 0.5%
181,690
+1,785
+1% +$10.8K
BIDU icon
57
Baidu
BIDU
$36B
$1.07M 0.49%
5,685
-70
-1% -$12.9K
EMR icon
58
Emerson Electric
EMR
$91.4B
$1.05M 0.48%
21,908
+670
+3% +$31.9K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.47%
21,473
+591
+3% +$28.6K
TTM
60
DELISTED
Tata Motors Limited
TTM
$1.03M 0.47%
34,845
+715
+2% +$20.8K
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.02M 0.46%
9,058
-10
-0.1% -$1.11K
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M 0.45%
36,939
-1,200
-3% -$30.9K
VVC
63
DELISTED
Vectren Corporation
VVC
$994K 0.45%
23,423
-250
-1% -$10.7K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$994K 0.45%
58,070
-20,010
-26% -$398K
CAT icon
65
Caterpillar
CAT
$389B
$968K 0.44%
14,241
+11,855
+497% +$829K
LUMN icon
66
Lumen
LUMN
$6.57B
$967K 0.44%
38,446
-515
-1% -$13.8K
ASTE icon
67
Astec Industries
ASTE
$988M
$950K 0.43%
23,348
-400
-2% -$14.9K
COP icon
68
ConocoPhillips
COP
$151B
$913K 0.41%
19,564
+113
+0.6% +$5.91K
KHC icon
69
Kraft Heinz
KHC
$29.3B
$866K 0.39%
11,902
-120
-1% -$8.85K
AAPL icon
70
Apple
AAPL
$4.44T
$856K 0.39%
32,544
+468
+1% +$13.4K
SPLS
71
DELISTED
Staples Inc
SPLS
$830K 0.38%
87,694
-29,450
-25% -$346K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$805K 0.37%
7,336
-200
-3% -$22.1K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$796K 0.36%
17,741
-662
-4% -$29.6K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.82B
$788K 0.36%
6,987
-48
-0.7% -$5.21K
FLEX icon
75
Flex
FLEX
$45.2B
$787K 0.36%
93,162
-2,225
-2% -$18.8K
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.