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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
MCK icon
76
McKesson
MCK
$105B
$883K 0.38%
6,286
+849
+16% +$125K
AZN icon
77
AstraZeneca
AZN
$246B
$867K 0.37%
15,874
-309
-2% -$17.5K
SPLS
78
DELISTED
Staples Inc
SPLS
$866K 0.37%
95,652
-947
-1% -$8.25K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.81B
$855K 0.37%
9,663
+612
+7% +$55.7K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$842K 0.36%
46,549
-11,376
-20% -$197K
TRI icon
81
Thomson Reuters
TRI
$45.4B
$805K 0.35%
15,851
-470
-3% -$22.9K
FLEX icon
82
Flex
FLEX
$45.2B
$805K 0.35%
74,358
-5,580
-7% -$59.6K
AGCO icon
83
AGCO
AGCO
$7.1B
$798K 0.34%
13,795
– –
CVX icon
84
Chevron
CVX
$386B
$773K 0.33%
6,571
-200
-3% -$21.8K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$773K 0.33%
17,431
+105
+0.6% +$4.52K
PSX icon
86
Phillips 66
PSX
$89.5B
$759K 0.33%
8,786
-37
-0.4% -$3.08K
ELME
87
Elme Communities
ELME
$144M
$748K 0.32%
22,892
-165
-0.7% -$5.04K
LNT icon
88
Alliant Energy
LNT
$17.8B
$735K 0.32%
19,409
-711
-4% -$26.2K
RDY icon
89
Dr. Reddy's Laboratories
RDY
$10.4B
$730K 0.32%
80,585
-1,000
-1% -$9.31K
UNM icon
90
Unum
UNM
$14.2B
$723K 0.31%
16,452
-100
-0.6% -$4K
POLY
91
DELISTED
Plantronics, Inc.
POLY
$719K 0.31%
13,136
– –
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.16B
$718K 0.31%
45,165
+95
+0.2% +$1.63K
BAX icon
93
Baxter International
BAX
$14.3B
$703K 0.3%
15,864
-115
-0.7% -$5.32K
C icon
94
Citigroup
C
$228B
$613K 0.26%
10,319
-458
-4% -$24.7K
EMBJ
95
Embraer S.A. ADS
EMBJ
$12.7B
$610K 0.26%
31,665
+18,870
+147% +$368K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$589K 0.25%
2,637
+183
+7% +$40K
DAKT icon
97
Daktronics
DAKT
$1.02B
$579K 0.25%
54,115
-5,380
-9% -$51.4K
ITGR icon
98
Integer Holdings
ITGR
$4.25B
$572K 0.25%
19,429
+535
+3% +$13.5K
ACCO icon
99
Acco Brands
ACCO
$396M
$572K 0.25%
43,845
-9,210
-17% -$108K
NOV icon
100
NOV
NOV
$7.49B
$532K 0.23%
14,215
+1,010
+8% +$36.8K
2 3
4
5 6

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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.