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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$67K 0.03%
2,830
-846
-23% -$20.6K
GTLS
227
DELISTED
Chart Industries
GTLS
$65K 0.03%
675
– –
NSANY
228
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$65K 0.03%
3,850
– –
WFC icon
229
Wells Fargo
WFC
$264B
$64K 0.03%
1,418
– –
FBR
230
DELISTED
Fibria Celulose Sa
FBR
$63K 0.03%
5,385
– –
LMT icon
231
Lockheed Martin
LMT
$138B
$59K 0.03%
400
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.3B
$59K 0.03%
1,140
– –
NUE icon
233
Nucor
NUE
$61.9B
$57K 0.03%
1,064
– –
TTE icon
234
TotalEnergies
TTE
$195B
$57K 0.03%
585,965,086
+408,591,871
+230% +$40.9K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.3B
$56K 0.03%
864
+353
+69% +$23.6K
ACN icon
236
Accenture
ACN
$110B
$53K 0.03%
650
– –
NOV icon
237
NOV
NOV
$7.49B
$53K 0.03%
743
+22
+3% +$1.6K
SIM icon
238
Grupo SIMEC
SIM
$4.72B
$50K 0.02%
4,100
– –
PX
239
DELISTED
Praxair Inc
PX
$49K 0.02%
375
-6
-2% -$748
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
$48K 0.02%
+3,650
New +$41.2K
ETW
241
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$47K 0.02%
3,887
– –
SKYW icon
242
Skywest
SKYW
$4.19B
$47K 0.02%
+3,160
New +$48.1K
PZN
243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K 0.02%
4,000
– –
IVV icon
244
iShares Core S&P 500 ETF
IVV
$902B
$46K 0.02%
250
– –
NSC icon
245
Norfolk Southern
NSC
$75.2B
$46K 0.02%
497
– –
NYT icon
246
New York Times
NYT
$10.3B
$46K 0.02%
2,890
– –
WPC icon
247
W.P. Carey
WPC
$15.9B
$46K 0.02%
766
– –
CSX icon
248
CSX Corp
CSX
$92.5B
$45K 0.02%
4,659
– –
HSBC icon
249
HSBC
HSBC
$355B
$45K 0.02%
939
– –
ORBK
250
DELISTED
Orbotech Ltd
ORBK
$45K 0.02%
3,310
+1,050
+46% +$13.4K
8 9
10
11 12

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
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
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
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.