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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
DE icon
151
Deere & Co
DE
$167B
$234K 0.11%
3,068
– –
GS icon
152
Goldman Sachs
GS
$301B
$232K 0.11%
1,288
-14
-1% -$2.6K
SO icon
153
Southern Company
SO
$106B
$229K 0.1%
4,890
+1
+0% +$45
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$225K 0.1%
6,123
+7
+0.1% +$280
MCD icon
155
McDonald's
MCD
$194B
$223K 0.1%
1,886
– –
DIS icon
156
Walt Disney
DIS
$179B
$218K 0.1%
2,070
+170
+9% +$18.9K
TRP icon
157
TC Energy
TRP
$66.3B
$216K 0.1%
6,630
-755
-10% -$25K
FDX icon
158
FedEx
FDX
$76.3B
$208K 0.09%
1,397
– –
JST
159
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$199K 0.09%
52,042
-7,590
-13% -$29.6K
NVRI icon
160
Enviri
NVRI
$566M
$198K 0.09%
25,095
-6,685
-21% -$65.4K
AXP icon
161
American Express
AXP
$230B
$197K 0.09%
2,831
– –
AMGN icon
162
Amgen
AMGN
$224B
$195K 0.09%
1,201
+300
+33% +$47.2K
BPOP icon
163
Popular Inc
BPOP
$11.2B
$195K 0.09%
6,895
+460
+7% +$13.6K
PNC icon
164
PNC Financial Services
PNC
$101B
$189K 0.09%
1,980
+830
+72% +$77.1K
PNR icon
165
Pentair
PNR
$10.7B
$183K 0.08%
5,487
– –
NEE icon
166
NextEra Energy
NEE
$179B
$182K 0.08%
7,008
– –
UDR icon
167
UDR
UDR
$12B
$174K 0.08%
4,629
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$174K 0.08%
2,619
– –
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
$172K 0.08%
5,722
– –
CBRE icon
170
CBRE Group
CBRE
$42.7B
$168K 0.08%
4,865
– –
CB
171
DELISTED
CHUBB CORPORATION
CB
$167K 0.08%
1,262
+125
+11% +$16.2K
KSS icon
172
Kohl's
KSS
$2.1B
$165K 0.07%
3,470
+725
+26% +$33.5K
HAL icon
173
Halliburton
HAL
$28.2B
$164K 0.07%
4,819
+345
+8% +$13K
ROK icon
174
Rockwell Automation
ROK
$49.6B
$162K 0.07%
+1,663
New +$174K
BIIB icon
175
Biogen
BIIB
$30.1B
$161K 0.07%
525
– –
5 6
7
8 9

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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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.