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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.3M 0.56%
26,376
+3,285
+14% +$162K
AAPL icon
52
Apple
AAPL
$4.45T
$1.27M 0.55%
43,740
-328
-0.7% -$9.3K
WWW icon
53
Wolverine World Wide
WWW
$1.51B
$1.26M 0.54%
57,313
-670
-1% -$15.2K
SONY icon
54
Sony
SONY
$139B
$1.2M 0.52%
214,035
-7,990
-4% -$48.5K
TEX icon
55
Terex
TEX
$7.75B
$1.2M 0.52%
37,980
-645
-2% -$17.9K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.19M 0.51%
26,952
+24,825
+1,167% +$1.1M
VVC
57
DELISTED
Vectren Corporation
VVC
$1.19M 0.51%
22,813
– –
LUMN icon
58
Lumen
LUMN
$6.6B
$1.18M 0.51%
49,501
+12,410
+33% +$315K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.5%
32,454
-7,187
-18% -$263K
TTM
60
DELISTED
Tata Motors Limited
TTM
$1.14M 0.49%
33,190
-300
-0.9% -$11.1K
QRVO icon
61
Qorvo
QRVO
$8.49B
$1.12M 0.48%
21,266
+195
+0.9% +$10.6K
MDT icon
62
Medtronic
MDT
$116B
$1.12M 0.48%
15,723
-185
-1% -$14.5K
TWI icon
63
Titan International
TWI
$460M
$1.1M 0.48%
98,284
-3,942
-4% -$43.1K
CBU icon
64
Community Bank
CBU
$3.43B
$1M 0.43%
16,195
-570
-3% -$30.4K
GSK icon
65
GSK
GSK
$102B
$986K 0.43%
20,489
-797
-4% -$39.4K
ASTE icon
66
Astec Industries
ASTE
$987M
$981K 0.42%
14,540
-280
-2% -$17.5K
BIDU icon
67
Baidu
BIDU
$36B
$965K 0.42%
5,870
-30
-0.5% -$5.11K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$965K 0.42%
46,126
+16,397
+55% +$364K
TRV icon
69
Travelers Companies
TRV
$78.7B
$948K 0.41%
7,745
-161
-2% -$18.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$938K 0.41%
8,290
+638
+8% +$72.8K
DVN icon
71
Devon Energy
DVN
$50.1B
$933K 0.4%
20,422
-295
-1% -$13K
SYF icon
72
Synchrony
SYF
$25.5B
$929K 0.4%
25,616
+1,346
+6% +$43K
KHC icon
73
Kraft Heinz
KHC
$29.2B
$922K 0.4%
10,563
-173
-2% -$14.8K
COP icon
74
ConocoPhillips
COP
$151B
$921K 0.4%
18,366
-335
-2% -$15.4K
SKYW icon
75
Skywest
SKYW
$4.22B
$920K 0.4%
25,240
-2,875
-10% -$96.3K
1 2
3
4 5

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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.