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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
PEP icon
101
PepsiCo
PEP
$189B
$505K 0.23%
5,053
+185
+4% +$18.5K
EQR icon
102
Equity Residential
EQR
$24.4B
$488K 0.22%
5,978
– –
ACCO icon
103
Acco Brands
ACCO
$396M
$483K 0.22%
67,715
– –
DLR icon
104
Digital Realty Trust
DLR
$70.6B
$483K 0.22%
6,390
-300
-4% -$21.6K
BKS
105
DELISTED
Barnes & Noble
BKS
$472K 0.21%
54,140
-585
-1% -$6.88K
MON
106
DELISTED
Monsanto Co
MON
$462K 0.21%
4,686
+90
+2% +$8.45K
INTC icon
107
Intel
INTC
$493B
$460K 0.21%
13,346
-150
-1% -$5.07K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$455K 0.21%
4,486
-3,069
-41% -$324K
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$452K 0.21%
10,940
– –
GSOL
110
DELISTED
Global Sources Ltd
GSOL
$451K 0.2%
57,843
-721
-1% -$6.21K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.5B
$450K 0.2%
32,819
-4,959
-13% -$72K
PPG icon
112
PPG Industries
PPG
$25.8B
$436K 0.2%
4,411
+925
+27% +$93.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.2%
3,253
-160
-5% -$21.5K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$430K 0.2%
2,315
-70
-3% -$13K
ABT icon
115
Abbott
ABT
$190B
$429K 0.19%
9,556
-400
-4% -$17.7K
HUM icon
116
Humana
HUM
$44.8B
$429K 0.19%
2,403
– –
TD icon
117
Toronto Dominion Bank
TD
$201B
$429K 0.19%
10,946
– –
TWI icon
118
Titan International
TWI
$461M
$427K 0.19%
108,281
-38,835
-26% -$213K
CME icon
119
CME Group
CME
$93.2B
$410K 0.19%
4,530
-85
-2% -$8K
DD icon
120
DuPont de Nemours
DD
$19.5B
$392K 0.18%
3,007
-1,050
-26% -$135K
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$11.2B
$381K 0.17%
14,935
-1,571
-10% -$43K
LLY icon
122
Eli Lilly
LLY
$1.08T
$362K 0.16%
4,298
+431
+11% +$35.8K
SON icon
123
Sonoco
SON
$5.71B
$352K 0.16%
8,612
– –
BCE icon
124
BCE
BCE
$21.8B
$351K 0.16%
9,096
-187
-2% -$7.88K
WLY icon
125
John Wiley & Sons Class A
WLY
$2.52B
$335K 0.15%
7,450
– –
3 4
5
6 7

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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.