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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$158K 0.07%
1,286
– –
SAN icon
177
Banco Santander
SAN
$210B
$153K 0.07%
30,921
-11,272
-27% -$51.3K
GES
178
DELISTED
Guess Inc
GES
$152K 0.07%
12,565
-7,565
-38% -$106K
WBK
179
DELISTED
Westpac Banking Corporation
WBK
$150K 0.06%
6,375
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$150K 0.06%
+3,674
New +$148K
CBRE icon
181
CBRE Group
CBRE
$42.7B
$149K 0.06%
4,730
– –
BIIB icon
182
Biogen
BIIB
$30.1B
$149K 0.06%
525
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$148K 0.06%
+6,074
New +$145K
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$147K 0.06%
+4,900
New +$146K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.76B
$147K 0.06%
+5,100
New +$148K
NXGN
186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.06%
11,070
-350
-3% -$4.48K
TEF
187
DELISTED
Telefonica
TEF
$143K 0.06%
19,257
-9,409
-33% -$68.8K
WTS icon
188
Watts Water Technologies
WTS
$12.8B
$140K 0.06%
2,150
– –
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$137K 0.06%
+1,249
New +$139K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$136K 0.06%
450
– –
XEL icon
191
Xcel Energy
XEL
$48.5B
$134K 0.06%
3,292
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$131K 0.06%
1,530
– –
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$131K 0.06%
1,145
– –
WMT icon
194
Walmart Inc
WMT
$901B
$129K 0.06%
5,616
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$129K 0.06%
1,460
– –
PHG icon
196
Philips
PHG
$26.4B
$129K 0.06%
5,703
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$126K 0.05%
1,358
+1,249
+1,146% +$112K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.3B
$126K 0.05%
1,524
-104
-6% -$8.47K
KSS icon
199
Kohl's
KSS
$2.1B
$124K 0.05%
2,515
– –
CCC
200
DELISTED
Calgon Carbon Corp
CCC
$121K 0.05%
7,135
– –
6 7
8
9 10

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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.