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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
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.4B
$772K 0.35%
83,410
-1,650
-2% -$18.1K
TRI icon
77
Thomson Reuters
TRI
$45.4B
$762K 0.35%
17,350
– –
DVN icon
78
Devon Energy
DVN
$49.9B
$761K 0.35%
23,772
+288
+1% +$11.8K
TEX icon
79
Terex
TEX
$7.74B
$746K 0.34%
40,355
-7,075
-15% -$140K
PSX icon
80
Phillips 66
PSX
$89.5B
$719K 0.33%
8,788
-400
-4% -$34.5K
LNT icon
81
Alliant Energy
LNT
$17.8B
$705K 0.32%
22,570
-90
-0.4% -$2.71K
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
$700K 0.32%
17,825
+2,250
+14% +$78.2K
CAJ
83
DELISTED
Canon, Inc.
CAJ
$699K 0.32%
23,185
– –
CBU icon
84
Community Bank
CBU
$3.41B
$697K 0.32%
17,460
-220
-1% -$8.93K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.16B
$694K 0.32%
41,280
+9,130
+28% +$156K
AGCO icon
86
AGCO
AGCO
$7.1B
$675K 0.31%
14,880
-225
-1% -$10.6K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$672K 0.31%
17,214
+100
+0.6% +$3.49K
NGG icon
88
National Grid
NGG
$80.7B
$665K 0.3%
9,920
-93
-0.9% -$6.3K
ELME
89
Elme Communities
ELME
$144M
$660K 0.3%
24,402
– –
BAX icon
90
Baxter International
BAX
$14.3B
$653K 0.3%
17,114
– –
SKYW icon
91
Skywest
SKYW
$4.19B
$652K 0.3%
34,265
– –
POLY
92
DELISTED
Plantronics, Inc.
POLY
$624K 0.28%
13,161
-235
-2% -$12.2K
OKE icon
93
Oneok
OKE
$57.7B
$621K 0.28%
25,195
-150
-0.6% -$4.5K
CVX icon
94
Chevron
CVX
$386B
$617K 0.28%
6,858
-268
-4% -$24.2K
GES
95
DELISTED
Guess Inc
GES
$597K 0.27%
31,615
-12,590
-28% -$259K
UNM icon
96
Unum
UNM
$14.2B
$587K 0.27%
17,642
-150
-0.8% -$5.17K
ITGR icon
97
Integer Holdings
ITGR
$4.25B
$549K 0.25%
11,464
– –
C icon
98
Citigroup
C
$228B
$545K 0.25%
10,534
-246
-2% -$13.1K
HMC icon
99
Honda
HMC
$41.1B
$534K 0.24%
16,725
+330
+2% +$10.7K
WWW icon
100
Wolverine World Wide
WWW
$1.49B
$513K 0.23%
30,678
+23,778
+345% +$446K
2 3
4
5 6

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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.