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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
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$11.2B
$335K 0.14%
11,405
-675
-6% -$20.8K
MMM icon
127
3M
MMM
$94.4B
$324K 0.14%
2,167
– –
OII icon
128
Oceaneering
OII
$5.05B
$318K 0.14%
11,290
+5,820
+106% +$157K
LLY icon
129
Eli Lilly
LLY
$1.08T
$316K 0.14%
4,298
– –
PPG icon
130
PPG Industries
PPG
$25.8B
$316K 0.14%
3,331
– –
D icon
131
Dominion Energy
D
$59.9B
$313K 0.14%
4,089
– –
GLD icon
132
SPDR Gold Trust
GLD
$143B
$308K 0.13%
2,811
-52
-2% -$6.04K
DE icon
133
Deere & Co
DE
$167B
$306K 0.13%
2,968
– –
IMO icon
134
Imperial Oil
IMO
$62.7B
$299K 0.13%
8,615
– –
TRP icon
135
TC Energy
TRP
$66.3B
$299K 0.13%
6,630
– –
SHPG
136
DELISTED
Shire pic
SHPG
$292K 0.13%
1,713
-427
-20% -$75.7K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$281K 0.12%
1,249
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$281K 0.12%
6,153
+8
+0.1% +$354
HOPE icon
139
Hope Bancorp
HOPE
$1.82B
$280K 0.12%
12,790
– –
CNP icon
140
CenterPoint Energy
CNP
$26.5B
$273K 0.12%
11,060
– –
CHTR icon
141
Charter Communications
CHTR
$18.8B
$271K 0.12%
940
-37
-4% -$9.96K
PEG icon
142
Public Service Enterprise Group
PEG
$37.5B
$269K 0.12%
6,135
– –
BPOP icon
143
Popular Inc
BPOP
$11.2B
$262K 0.11%
5,985
-320
-5% -$12.9K
NVRI icon
144
Enviri
NVRI
$566M
$261K 0.11%
19,225
-1,005
-5% -$12.1K
FDX icon
145
FedEx
FDX
$76.3B
$260K 0.11%
1,397
– –
DIS icon
146
Walt Disney
DIS
$179B
$246K 0.11%
2,365
– –
UNP icon
147
Union Pacific
UNP
$174B
$243K 0.11%
2,346
– –
SO icon
148
Southern Company
SO
$106B
$236K 0.1%
4,800
+1
+0% +$49
BNED icon
149
Barnes & Noble Education
BNED
$435M
$235K 0.1%
205
-51
-20% -$53.9K
GS icon
150
Goldman Sachs
GS
$301B
$235K 0.1%
981
-10
-1% -$2.03K
4 5
6
7 8

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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.