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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 2 |
GE Aerospace
GE
|
+$5.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 4 |
Verizon
VZ
|
+$4.82M |
| 5 |
Pfizer
PFE
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo SIMEC
SIM
$4.72B
| $55K | 0.03% |
+4,100
| New | +$55.7K |
|
227
Wells Fargo
WFC
$265B
| $54K | 0.03% |
+1,310
| New | +$51K |
|
228
Zimmer Biomet
ZBH
$18.6B
| $54K | 0.03% |
+740
| New | +$55.3K |
|
229
Altria Group
MO
$109B
| $52K | 0.03% |
+1,500
| New | +$53.9K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $50K | 0.03% |
+596
| New | +$51.8K |
|
231
Rayonier
RYN
$6.46B
| $48K | 0.03% |
+1,283
| New | +$49.7K |
|
232
Stryker
SYK
$133B
| $47K | 0.03% |
+720
| New | +$47.8K |
|
233
Nucor
NUE
$62.6B
| $46K | 0.03% |
+1,064
| New | +$47.2K |
|
|
ETW
234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $43K | 0.02% |
+3,887
| New | +$44K |
|
235
Lockheed Martin
LMT
$138B
| $43K | 0.02% |
+400
| New | +$40.9K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $43K | 0.02% |
+375
| New | +$42.7K |
|
237
BP
BP
$111B
| $42K | 0.02% |
+1,219
| New | +$42.4K |
|
238
HSBC
HSBC
$356B
| $42K | 0.02% |
+939
| New | +$43.9K |
|
239
iShares Core S&P 500 ETF
IVV
$905B
| $40K | 0.02% |
+250
| New | +$40.5K |
|
240
Republic Services
RSG
$66.2B
| $39K | 0.02% |
+1,147
| New | +$38.7K |
|
241
Healthpeak Properties
DOC
$14.2B
| $36K | 0.02% |
+878
| New | +$40K |
|
242
General Mills
GIS
$20.1B
| $36K | 0.02% |
+744
| New | +$36.6K |
|
243
Norfolk Southern
NSC
$75B
| $36K | 0.02% |
+497
| New | +$37.9K |
|
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $36K | 0.02% |
+795
| New | +$37.9K |
|
245
United Parcel Service
UPS
$89B
| $35K | 0.02% |
+401
| New | +$34.4K |
|
246
New York Times
NYT
$10.3B
| $32K | 0.02% |
+2,890
| New | +$28.4K |
|
247
PRA Group
PRAA
$715M
| $31K | 0.02% |
+600
| New | +$28.1K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $30K | 0.02% |
+285
| New | +$31K |
|
249
Campbell Soup
CPB
$6.75B
| $29K | 0.02% |
+640
| New | +$29.1K |
|
250
iShares National Muni Bond ETF
MUB
$45.8B
| $29K | 0.02% |
+276
| New | +$30.2K |
|
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
- Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
- Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.