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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
TD icon
101
Toronto Dominion Bank
TD
$201B
$531K 0.23%
10,760
-98
-0.9% -$4.58K
PEP icon
102
PepsiCo
PEP
$189B
$530K 0.23%
5,063
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$520K 0.22%
3,190
+117
+4% +$18K
MKSI icon
104
MKS Inc
MKSI
$19.9B
$515K 0.22%
8,665
-200
-2% -$10.8K
DLR icon
105
Digital Realty Trust
DLR
$70.6B
$514K 0.22%
5,230
-575
-10% -$53.5K
BKS
106
DELISTED
Barnes & Noble
BKS
$512K 0.22%
45,890
-1,955
-4% -$22.4K
CME icon
107
CME Group
CME
$93.2B
$512K 0.22%
4,435
-95
-2% -$10.6K
NGG icon
108
National Grid
NGG
$80.7B
$507K 0.22%
9,013
-166
-2% -$9.83K
CAJ
109
DELISTED
Canon, Inc.
CAJ
$506K 0.22%
17,980
-3,110
-15% -$89.5K
MON
110
DELISTED
Monsanto Co
MON
$502K 0.22%
4,771
+100
+2% +$10.3K
MBVT
111
DELISTED
Merchants Bancshares Inc
MBVT
$500K 0.22%
9,222
– –
HUM icon
112
Humana
HUM
$44.8B
$485K 0.21%
2,378
– –
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$459K 0.2%
8,800
-1,070
-11% -$50.5K
SON icon
114
Sonoco
SON
$5.71B
$441K 0.19%
8,362
– –
INTC icon
115
Intel
INTC
$493B
$424K 0.18%
11,696
-310
-3% -$11.1K
CAAS icon
116
China Automotive Systems
CAAS
$138M
$420K 0.18%
78,315
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$397K 0.17%
2,740
-40
-1% -$5.57K
BCE icon
118
BCE
BCE
$21.8B
$393K 0.17%
9,096
– –
WLY icon
119
John Wiley & Sons Class A
WLY
$2.52B
$381K 0.16%
6,990
– –
GSOL
120
DELISTED
Global Sources Ltd
GSOL
$380K 0.16%
42,914
-1,510
-3% -$13.1K
ABT icon
121
Abbott
ABT
$190B
$379K 0.16%
9,861
– –
HMC icon
122
Honda
HMC
$41.1B
$366K 0.16%
12,555
+135
+1% +$3.96K
ABBV icon
123
AbbVie
ABBV
$442B
$355K 0.15%
5,662
– –
EQR icon
124
Equity Residential
EQR
$24.4B
$354K 0.15%
5,504
– –
BWA icon
125
BorgWarner
BWA
$14.2B
$348K 0.15%
10,020
+4,607
+85% +$149K
3 4
5
6 7

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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.