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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
ESV
176
DELISTED
Ensco Rowan plc
ESV
$159K 0.07%
2,581
+753
+41% +$49.2K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$158K 0.07%
1,286
-24
-2% -$2.96K
NOC icon
178
Northrop Grumman
NOC
$81.8B
$156K 0.07%
824
– –
WEC icon
179
WEC Energy
WEC
$34.8B
$154K 0.07%
3,000
– –
WBK
180
DELISTED
Westpac Banking Corporation
WBK
$154K 0.07%
6,375
-125
-2% -$2.84K
APA icon
181
APA Corp
APA
$14.2B
$150K 0.07%
3,375
+560
+20% +$26.1K
RTX icon
182
RTX Corp
RTX
$302B
$149K 0.07%
2,472
+158
+7% +$9.56K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.3B
$148K 0.07%
1,854
+45
+2% +$3.56K
PH icon
184
Parker-Hannifin
PH
$134B
$146K 0.07%
1,501
+926
+161% +$93.8K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$144K 0.07%
1,135
– –
BRG
186
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$138K 0.06%
9,490
– –
WMT icon
187
Walmart Inc
WMT
$901B
$135K 0.06%
6,588
– –
ACNB icon
188
ACNB Corp
ACNB
$655M
$133K 0.06%
6,229
– –
WFT
189
DELISTED
Weatherford International plc
WFT
$122K 0.06%
14,520
-3,290
-18% -$32.4K
CI icon
190
Cigna
CI
$72.4B
$120K 0.05%
817
– –
CCC
191
DELISTED
Calgon Carbon Corp
CCC
$120K 0.05%
6,950
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K 0.05%
2,144
+1,726
+413% +$97.3K
PHG icon
193
Philips
PHG
$26.4B
$118K 0.05%
6,475
– –
XEL icon
194
Xcel Energy
XEL
$48.5B
$118K 0.05%
3,292
– –
HD icon
195
Home Depot
HD
$353B
$116K 0.05%
876
-27
-3% -$3.44K
JBLU icon
196
JetBlue
JBLU
$2.19B
$115K 0.05%
5,090
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$114K 0.05%
+450
New +$117K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.05%
1,530
– –
STE icon
199
Steris
STE
$23.2B
$113K 0.05%
1,500
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.7B
$112K 0.05%
2,320
– –
6 7
8
9 10

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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.