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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74K 0.03%
3,698
+2,858
+340% +$56.6K
XYL icon
227
Xylem
XYL
$28.8B
$73K 0.03%
2,050
-40
-2% -$1.49K
AGU
228
DELISTED
Agrium
AGU
$73K 0.03%
825
– –
ORCL icon
229
Oracle
ORCL
$419B
$70K 0.03%
1,824
-250
-12% -$10.1K
PAA icon
230
Plains All American Pipeline
PAA
$16.3B
$67K 0.03%
1,140
– –
TT icon
231
Trane Technologies
TT
$106B
$67K 0.03%
1,190
– –
WTRG icon
232
Essential Utilities
WTRG
$11.4B
$67K 0.03%
2,830
– –
PH icon
233
Parker-Hannifin
PH
$134B
$66K 0.03%
575
– –
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.25B
$65K 0.03%
1,703
-375
-18% -$15K
PM icon
235
Philip Morris
PM
$290B
$65K 0.03%
777
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.3B
$64K 0.03%
892
+5
+0.6% +$377
COR icon
237
Cencora
COR
$63.7B
$62K 0.03%
804
– –
NUE icon
238
Nucor
NUE
$61.9B
$58K 0.03%
1,064
– –
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
$58K 0.03%
3,050
– –
PSA icon
240
Public Storage
PSA
$60.7B
$56K 0.03%
339
– –
CSX icon
241
CSX Corp
CSX
$92.5B
$55K 0.02%
5,154
+495
+11% +$5.11K
NSC icon
242
Norfolk Southern
NSC
$75.2B
$55K 0.02%
497
– –
NSANY
243
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$55K 0.02%
2,850
– –
KOPN icon
244
Kopin
KOPN
$964M
$54K 0.02%
15,980
-1,595
-9% -$5.73K
EIX icon
245
Edison International
EIX
$26.9B
$52K 0.02%
933
– –
ORBK
246
DELISTED
Orbotech Ltd
ORBK
$52K 0.02%
3,310
– –
CB
247
DELISTED
CHUBB CORPORATION
CB
$51K 0.02%
562
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$902B
$50K 0.02%
250
– –
NOV icon
249
NOV
NOV
$7.49B
$49K 0.02%
650
– –
SIMO icon
250
Silicon Motion
SIMO
$7.6B
$49K 0.02%
1,805
– –
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 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.