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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$142B
$75K 0.03%
586
– –
TT icon
227
Trane Technologies
TT
$106B
$74K 0.03%
1,190
– –
WTRG icon
228
Essential Utilities
WTRG
$11.3B
$74K 0.03%
2,830
– –
PH icon
229
Parker-Hannifin
PH
$134B
$72K 0.03%
575
– –
RTN
230
DELISTED
Raytheon Company
RTN
$69K 0.03%
750
– –
SUNE
231
DELISTED
SUNEDISON, INC COM
SUNE
$69K 0.03%
3,050
– –
PAA icon
232
Plains All American Pipeline
PAA
$16.4B
$68K 0.03%
1,140
– –
PM icon
233
Philip Morris
PM
$291B
$66K 0.03%
777
-200
-20% -$17.2K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.5B
$66K 0.03%
887
-68
-7% -$5K
NWL icon
235
Newell Brands
NWL
$2.63B
$63K 0.03%
2,020
– –
COR icon
236
Cencora
COR
$63B
$58K 0.03%
804
-125
-13% -$8.56K
PSA icon
237
Public Storage
PSA
$60.7B
$58K 0.03%
+339
New +$58.1K
KOPN icon
238
Kopin
KOPN
$939M
$57K 0.03%
17,575
-6,365
-27% -$21K
GTLS
239
DELISTED
Chart Industries
GTLS
$56K 0.03%
675
– –
EIX icon
240
Edison International
EIX
$26.6B
$54K 0.02%
933
– –
NOV icon
241
NOV
NOV
$7.43B
$54K 0.02%
650
-93
-13% -$6.93K
TIME
242
DELISTED
Time Inc.
TIME
$54K 0.02%
+2,236
New +$52.4K
NSANY
243
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$54K 0.02%
2,850
– –
NUE icon
244
Nucor
NUE
$62.2B
$52K 0.02%
1,064
– –
CB
245
DELISTED
CHUBB CORPORATION
CB
$52K 0.02%
562
– –
NSC icon
246
Norfolk Southern
NSC
$75.3B
$51K 0.02%
497
– –
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$50K 0.02%
3,887
– –
ORBK
248
DELISTED
Orbotech Ltd
ORBK
$50K 0.02%
3,310
– –
PX
249
DELISTED
Praxair Inc
PX
$50K 0.02%
375
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$49K 0.02%
250
– –
8 9
10
11 12

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SCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.