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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
DBD
201
DELISTED
Diebold Nixdorf Incorporated
DBD
$120K 0.05%
4,772
-250
-5% -$5.9K
GIS icon
202
General Mills
GIS
$20B
$115K 0.05%
1,866
– –
JBLU icon
203
JetBlue
JBLU
$2.18B
$114K 0.05%
5,090
– –
STE icon
204
Steris
STE
$23B
$113K 0.05%
1,670
– –
APD icon
205
Air Products & Chemicals
APD
$68.1B
$112K 0.05%
781
-63
-7% -$8.82K
NSC icon
206
Norfolk Southern
NSC
$74.8B
$112K 0.05%
1,033
-97
-9% -$9.8K
ROK icon
207
Rockwell Automation
ROK
$49.7B
$111K 0.05%
824
– –
BDX icon
208
Becton Dickinson
BDX
$48.8B
$109K 0.05%
677
– –
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$109K 0.05%
+1,027
New +$111K
CI icon
210
Cigna
CI
$72.1B
$109K 0.05%
817
– –
ALL icon
211
Allstate
ALL
$66B
$106K 0.05%
1,426
– –
EXPD icon
212
Expeditors International
EXPD
$23.4B
$105K 0.05%
1,985
-165
-8% -$8.62K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$104K 0.04%
+3,275
New +$102K
X
214
DELISTED
US Steel
X
$103K 0.04%
3,130
-790
-20% -$21.1K
SKM icon
215
SK Telecom
SKM
$13.4B
$101K 0.04%
2,920
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$99.8K 0.04%
1,844
– –
CL icon
217
Colgate-Palmolive
CL
$73.4B
$97.5K 0.04%
1,490
– –
DFJ icon
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$96K 0.04%
1,550
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$229B
$94.5K 0.04%
5,088
+4,830
+1,872% +$89.3K
CB icon
220
Chubb
CB
$134B
$93K 0.04%
704
– –
MPC icon
221
Marathon Petroleum
MPC
$95.6B
$92.4K 0.04%
1,836
– –
XYL icon
222
Xylem
XYL
$28.1B
$91.6K 0.04%
1,850
– –
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$85K 0.04%
2,830
– –
TFC icon
224
Truist Financial
TFC
$64B
$85K 0.04%
1,808
-123
-6% -$5.23K
RDUS
225
DELISTED
Radius Recycling
RDUS
$84.9K 0.04%
3,305
-875
-21% -$22.5K
7 8
9
10 11

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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.