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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
$72K 0.03%
774
– –
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$71K 0.03%
2,830
– –
PH icon
228
Parker-Hannifin
PH
$134B
$69K 0.03%
575
– –
CI icon
229
Cigna
CI
$72.4B
$68K 0.03%
817
– –
TT icon
230
Trane Technologies
TT
$106B
$68K 0.03%
1,190
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.3B
$67K 0.03%
955
+91
+11% +$6.23K
PAA icon
232
Plains All American Pipeline
PAA
$16.3B
$63K 0.03%
1,140
– –
COR icon
233
Cencora
COR
$63.7B
$61K 0.03%
929
-70
-7% -$4.76K
SKYW icon
234
Skywest
SKYW
$4.19B
$61K 0.03%
4,760
+1,600
+51% +$21K
NWL icon
235
Newell Brands
NWL
$2.62B
$60K 0.03%
2,020
-330
-14% -$10.2K
FBR
236
DELISTED
Fibria Celulose Sa
FBR
$60K 0.03%
5,385
– –
SUNE
237
DELISTED
SUNEDISON, INC COM
SUNE
$58K 0.03%
3,050
-600
-16% -$10K
GTLS
238
DELISTED
Chart Industries
GTLS
$54K 0.03%
675
– –
NUE icon
239
Nucor
NUE
$61.9B
$54K 0.03%
1,064
– –
EIX icon
240
Edison International
EIX
$26.9B
$53K 0.03%
933
– –
ACN icon
241
Accenture
ACN
$110B
$52K 0.02%
650
– –
NOV icon
242
NOV
NOV
$7.49B
$52K 0.02%
743
– –
ORBK
243
DELISTED
Orbotech Ltd
ORBK
$51K 0.02%
3,310
– –
NSANY
244
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$51K 0.02%
2,850
-1,000
-26% -$17.9K
NYT icon
245
New York Times
NYT
$10.3B
$50K 0.02%
2,890
– –
CB
246
DELISTED
CHUBB CORPORATION
CB
$50K 0.02%
562
-5,400
-91% -$473K
PX
247
DELISTED
Praxair Inc
PX
$49K 0.02%
375
– –
NSC icon
248
Norfolk Southern
NSC
$75.2B
$48K 0.02%
497
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$47K 0.02%
3,887
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$47K 0.02%
250
– –
8 9
10
11 12

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.