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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
WTS icon
201
Watts Water Technologies
WTS
$12.8B
$112K 0.05%
2,250
– –
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.05%
2,024
– –
TGNA
203
DELISTED
TEGNA Inc
TGNA
$106K 0.05%
6,508
-1,015
-13% -$17.2K
TFC icon
204
Truist Financial
TFC
$63.9B
$105K 0.05%
2,767
– –
BCS icon
205
Barclays
BCS
$93.7B
$104K 0.05%
8,530
-974
-10% -$12.9K
ED icon
206
Consolidated Edison
ED
$39.8B
$104K 0.05%
1,613
– –
BDX icon
207
Becton Dickinson
BDX
$49.4B
$103K 0.05%
687
– –
APD icon
208
Air Products & Chemicals
APD
$68.9B
$102K 0.05%
844
-87
-9% -$10.9K
GIS icon
209
General Mills
GIS
$20.2B
$102K 0.05%
1,766
– –
UPL
210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$100K 0.05%
40,135
-14,765
-27% -$68.7K
CVSA
211
Covista Inc
CVSA
$4.31B
$99K 0.04%
3,910
-695
-15% -$17.4K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$99K 0.04%
1,490
– –
SKM icon
213
SK Telecom
SKM
$12.9B
$97K 0.04%
2,920
– –
NSC icon
214
Norfolk Southern
NSC
$75.2B
$96K 0.04%
1,130
– –
MPC icon
215
Marathon Petroleum
MPC
$94.5B
$95K 0.04%
1,836
+306
+20% +$16K
OLN icon
216
Olin
OLN
$2.17B
$95K 0.04%
+5,512
New +$106K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$92K 0.04%
2,125
+469
+28% +$21K
ALL icon
218
Allstate
ALL
$66.3B
$89K 0.04%
1,426
-556
-28% -$34.6K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$88K 0.04%
1,550
– –
WELL icon
220
Welltower
WELL
$163B
$88K 0.04%
1,300
-16
-1% -$1.04K
EXPD icon
221
Expeditors International
EXPD
$23B
$85K 0.04%
1,880
-270
-13% -$13.1K
IFN
222
Aberdeen India Fund
IFN
$508M
$84K 0.04%
3,691
– –
PSA icon
223
Public Storage
PSA
$60.7B
$84K 0.04%
339
– –
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$84K 0.04%
2,830
– –
RDUS
225
DELISTED
Radius Recycling
RDUS
$83K 0.04%
5,745
+735
+15% +$11.8K
7 8
9
10 11

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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.