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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
+248.75%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$17.2M 7.45%
1,909,410
+546,912
+40% +$4.82M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$8.93M 3.86%
110,529
+7,502
+7% +$614K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$6.9M 2.98%
498,514
+109,098
+28% +$1.53M
GE icon
4
GE Aerospace
GE
$381B
$5.67M 2.45%
37,418
-622
-2% -$90.4K
SCHW
5
Charles Schwab
SCHW
$184B
$5.09M 2.2%
129,051
-905
-0.7% -$32.3K
VZ icon
6
Verizon
VZ
$198B
$5.07M 2.19%
95,055
-540
-0.6% -$27K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.79M 2.07%
122,357
+25,323
+26% +$1.01M
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$4.63M 2%
239,380
-3,313
-1% -$58.5K
GLW icon
9
Corning
GLW
$127B
$4.58M 1.98%
188,556
-4,433
-2% -$105K
PFE icon
10
Pfizer
PFE
$142B
$4.26M 1.84%
138,324
-1,325
-0.9% -$40.5K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.26M 1.84%
68,565
-1,183
-2% -$71.2K
IBM icon
12
IBM
IBM
$215B
$3.93M 1.7%
24,785
+206
+0.8% +$31.4K
STX icon
13
Seagate
STX
$188B
$3.59M 1.55%
94,023
-2,019
-2% -$75.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.17M 1.37%
27,459
+13
+0% +$1.46K
TSM icon
15
TSMC
TSM
$2.11T
$2.87M 1.24%
99,783
-1,240
-1% -$37.3K
VYX icon
16
NCR Voyix
VYX
$1.19B
$2.83M 1.22%
113,878
-1,978
-2% -$44.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 1.18%
34,357
-3,489
-9% -$279K
CSCO icon
18
Cisco
CSCO
$458B
$2.7M 1.17%
89,262
-1,086
-1% -$33.1K
BA icon
19
Boeing
BA
$184B
$2.54M 1.1%
16,286
-108
-0.7% -$15.8K
T icon
20
AT&T
T
$162B
$2.53M 1.09%
78,754
-1,255
-2% -$37K
VTR icon
21
Ventas
VTR
$47.2B
$2.47M 1.07%
39,561
-105
-0.3% -$6.65K
KO icon
22
Coca-Cola
KO
$374B
$2.47M 1.07%
59,578
+186
+0.3% +$7.74K
VLO icon
23
Valero Energy
VLO
$88.3B
$2.33M 1.01%
34,101
+652
+2% +$40.1K
COST icon
24
Costco
COST
$422B
$2.29M 0.99%
14,330
-190
-1% -$29K
DUK icon
25
Duke Energy
DUK
$96.6B
$2.27M 0.98%
29,291
-495
-2% -$37.9K
1
2 3 4 5

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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.