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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.3B
$60K 0.03%
1,140
– –
WFC icon
227
Wells Fargo
WFC
$265B
$59K 0.03%
1,418
+108
+8% +$4.61K
XYL icon
228
Xylem
XYL
$28.7B
$58K 0.03%
2,090
– –
NUE icon
229
Nucor
NUE
$61.6B
$52K 0.03%
1,064
– –
LMT icon
230
Lockheed Martin
LMT
$138B
$51K 0.03%
400
– –
NOV icon
231
NOV
NOV
$7.43B
$51K 0.03%
+721
New +$48.2K
KSS icon
232
Kohl's
KSS
$2.14B
$49K 0.02%
+950
New +$49.6K
SIM icon
233
Grupo SIMEC
SIM
$49K 0.02%
4,100
– –
WPC icon
234
W.P. Carey
WPC
$16B
$49K 0.02%
+766
New +$50.4K
ACN icon
235
Accenture
ACN
$107B
$48K 0.02%
+650
New +$48.1K
NLY icon
236
Annaly Capital Management
NLY
$17.6B
$48K 0.02%
1,035
-150
-13% -$7.06K
RYN icon
237
Rayonier
RYN
$6.39B
$48K 0.02%
1,283
– –
PX
238
DELISTED
Praxair Inc
PX
$46K 0.02%
381
+6
+2% +$712
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.1B
$45K 0.02%
+423
New +$43.8K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$44K 0.02%
3,887
– –
HSBC icon
241
HSBC
HSBC
$357B
$44K 0.02%
939
– –
EIX icon
242
Edison International
EIX
$26.8B
$43K 0.02%
933
+829
+797% +$39.2K
HXM
243
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$43K 0.02%
20,325
-1,965
-9% -$4.74K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$904B
$42K 0.02%
250
– –
CSX icon
245
CSX Corp
CSX
$92.4B
$40K 0.02%
4,659
+1,500
+47% +$12.6K
LXU icon
246
LSB Industries
LXU
$712M
$39K 0.02%
+1,495
New +$37.1K
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.9B
$39K 0.02%
+4,270
New +$38.9K
NSC icon
248
Norfolk Southern
NSC
$74.9B
$38K 0.02%
497
– –
RSG icon
249
Republic Services
RSG
$66.1B
$38K 0.02%
1,147
– –
UPS icon
250
United Parcel Service
UPS
$88.4B
$37K 0.02%
401
– –
8 9
10
11 12

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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.