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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
PNC icon
151
PNC Financial Services
PNC
$101B
$232K 0.1%
1,980
– –
TDC icon
152
Teradata
TDC
$2.5B
$220K 0.1%
8,108
-225
-3% -$6.35K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.09%
4,157
+30
+0.7% +$1.76K
HAL icon
154
Halliburton
HAL
$28.2B
$217K 0.09%
4,009
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$213K 0.09%
3,691
-785
-18% -$45.3K
ED icon
156
Consolidated Edison
ED
$39.8B
$211K 0.09%
2,866
+765
+36% +$55.3K
NEE icon
157
NextEra Energy
NEE
$179B
$204K 0.09%
6,828
– –
APA icon
158
APA Corp
APA
$14.2B
$199K 0.09%
3,140
– –
MCD icon
159
McDonald's
MCD
$194B
$197K 0.09%
1,621
-155
-9% -$18.2K
ACNB icon
160
ACNB Corp
ACNB
$655M
$195K 0.08%
6,229
– –
RIG icon
161
Transocean
RIG
$6.49B
$194K 0.08%
13,190
-2,822
-18% -$33.4K
AXP icon
162
American Express
AXP
$230B
$192K 0.08%
2,589
-150
-5% -$10.4K
NOC icon
163
Northrop Grumman
NOC
$81.8B
$192K 0.08%
824
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.08%
2,770
-66
-2% -$4.26K
PNR icon
165
Pentair
PNR
$10.7B
$190K 0.08%
5,040
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$181K 0.08%
2,469
– –
AMX icon
167
America Movil
AMX
$70.3B
$178K 0.08%
14,156
+87
+0.6% +$1.05K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.2T
$177K 0.08%
4,460
-40
-0.9% -$1.6K
WEC icon
169
WEC Energy
WEC
$34.8B
$176K 0.08%
3,000
– –
AMGN icon
170
Amgen
AMGN
$224B
$174K 0.08%
1,191
– –
RTX icon
171
RTX Corp
RTX
$302B
$166K 0.07%
2,411
-104
-4% -$6.89K
IYF icon
172
iShares US Financials ETF
IYF
$4.4B
$165K 0.07%
+3,244
New +$155K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$160K 0.07%
+4,260
New +$154K
UDR icon
174
UDR
UDR
$12B
$160K 0.07%
4,386
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
$158K 0.07%
+2,616
New +$153K
5 6
7
8 9

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ADIC
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UIC
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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.