We are live on ! Find out more
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
+248.75%
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
128
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$16.7M 7.58%
2,041,476
+152,604
+8% +$1.26M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$7.65M 3.48%
94,774
+1,882
+2% +$153K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$6.85M 3.11%
497,060
+48,920
+11% +$701K
GE icon
4
GE Aerospace
GE
$392B
$6.03M 2.74%
40,415
-361
-0.9% -$51.3K
VZ icon
5
Verizon
VZ
$195B
$4.54M 2.06%
98,163
-1,692
-2% -$76.8K
PFE icon
6
Pfizer
PFE
$145B
$4.23M 1.92%
138,150
+2,653
+2% +$83.5K
SCHW
7
Charles Schwab
SCHW
$185B
$4.2M 1.91%
127,548
-300
-0.2% -$9.49K
MSFT icon
8
Microsoft
MSFT
$3.69T
$4.11M 1.87%
74,141
-1,016
-1% -$53.5K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$3.9M 1.77%
241,645
+1,885
+0.8% +$30.7K
GLW icon
10
Corning
GLW
$138B
$3.61M 1.64%
197,534
+170
+0.1% +$3.08K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.49M 1.58%
33,461
-748
-2% -$78.8K
BLX icon
12
Bladex Inc
BLX
$2.23B
$3.24M 1.47%
124,790
+7,115
+6% +$190K
STX icon
13
Seagate
STX
$199B
$3.16M 1.43%
86,209
+16,597
+24% +$632K
IBM icon
14
IBM
IBM
$219B
$2.96M 1.34%
22,467
+889
+4% +$119K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.95M 1.34%
84,106
+2,677
+3% +$98.3K
DT
16
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.92M 1.33%
163,520
-2,005
-1% -$35.9K
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.81M 1.28%
31,252
-4,443
-12% -$276K
KO icon
18
Coca-Cola
KO
$372B
$2.66M 1.21%
61,933
-1,047
-2% -$44.4K
CSCO icon
19
Cisco
CSCO
$477B
$2.6M 1.18%
95,949
-594
-0.6% -$16.4K
VLO icon
20
Valero Energy
VLO
$88.5B
$2.52M 1.14%
35,658
-945
-3% -$64.4K
COST icon
21
Costco
COST
$420B
$2.45M 1.11%
15,180
-95
-0.6% -$15K
TSM icon
22
TSMC
TSM
$2.17T
$2.45M 1.11%
107,608
-247
-0.2% -$5.56K
VOD icon
23
Vodafone
VOD
$36.2B
$2.38M 1.08%
73,786
-4,256
-5% -$139K
BMY icon
24
Bristol-Myers Squibb
BMY
$135B
$2.31M 1.05%
33,660
-305
-0.9% -$20.2K
PRXL
25
DELISTED
Parexel International Corp
PRXL
$2.3M 1.04%
33,741
-1,430
-4% -$93K
1
2 3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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, 128 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.