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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
ABBV icon
126
AbbVie
ABBV
$442B
$333K 0.15%
5,627
– –
DAKT icon
127
Daktronics
DAKT
$1.02B
$330K 0.15%
37,850
+17,830
+89% +$166K
BNED icon
128
Barnes & Noble Education
BNED
$435M
$326K 0.15%
328
-2
-0.6% -$2.51K
MKSI icon
129
MKS Inc
MKSI
$19.9B
$319K 0.14%
8,865
-1,550
-15% -$55.2K
SAN icon
130
Banco Santander
SAN
$210B
$314K 0.14%
67,197
-19,373
-22% -$100K
AMX icon
131
America Movil
AMX
$70.3B
$305K 0.14%
21,694
-3,658
-14% -$59.7K
TEF
132
DELISTED
Telefonica
TEF
$301K 0.14%
35,024
-2,020
-5% -$19.1K
D icon
133
Dominion Energy
D
$59.9B
$300K 0.14%
4,442
+671
+18% +$46.3K
MBVT
134
DELISTED
Merchants Bancshares Inc
MBVT
$295K 0.13%
9,372
– –
IMO icon
135
Imperial Oil
IMO
$62.7B
$280K 0.13%
8,615
– –
RIG icon
136
Transocean
RIG
$6.49B
$279K 0.13%
22,552
-490
-2% -$7.07K
TDC icon
137
Teradata
TDC
$2.5B
$270K 0.12%
10,228
-800
-7% -$22.6K
MMM icon
138
3M
MMM
$94.4B
$267K 0.12%
2,123
– –
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$261K 0.12%
16,205
– –
HOPE icon
140
Hope Bancorp
HOPE
$1.82B
$259K 0.12%
15,015
-140
-0.9% -$2.4K
CENT icon
141
Central Garden & Pet Co
CENT
$2.76B
$258K 0.12%
23,831
-5,219
-18% -$64K
WHR icon
142
Whirlpool
WHR
$2.84B
$257K 0.12%
1,750
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$251K 0.11%
1,226
+1,000
+442% +$207K
BGC
144
DELISTED
General Cable Corporation
BGC
$239K 0.11%
17,805
-215
-1% -$3.08K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
$238K 0.11%
4,047
-183
-4% -$11K
UNP icon
146
Union Pacific
UNP
$174B
$238K 0.11%
3,046
+2,536
+497% +$218K
PEG icon
147
Public Service Enterprise Group
PEG
$37.5B
$237K 0.11%
6,135
-665
-10% -$26.7K
CNP icon
148
CenterPoint Energy
CNP
$26.5B
$236K 0.11%
12,875
-245
-2% -$4.35K
MCK icon
149
McKesson
MCK
$105B
$236K 0.11%
1,195
-75
-6% -$14.2K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$236K 0.11%
4,950
+197
+4% +$8.94K
4 5
6
7 8

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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.