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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$75K 0.03%
1,190
– –
PH icon
227
Parker-Hannifin
PH
$134B
$74K 0.03%
575
– –
LAYN
228
DELISTED
Layne Christensen Co
LAYN
$74K 0.03%
7,775
-4,960
-39% -$40.1K
SU icon
229
Suncor Energy
SU
$74B
$72K 0.03%
2,270
– –
RTN
230
DELISTED
Raytheon Company
RTN
$72K 0.03%
665
-85
-11% -$8.77K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.25B
$71K 0.03%
1,703
– –
IEV icon
232
iShares Europe ETF
IEV
$1.7B
$70K 0.03%
1,648
– –
AEP icon
233
American Electric Power
AEP
$67.3B
$67K 0.03%
1,100
+420
+62% +$24K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67K 0.03%
+3,650
New +$65.2K
COR icon
235
Cencora
COR
$63.7B
$66K 0.03%
729
-75
-9% -$6.43K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$65K 0.03%
+1,710
New +$63.9K
PM icon
237
Philip Morris
PM
$290B
$63K 0.03%
777
– –
PSA icon
238
Public Storage
PSA
$60.7B
$63K 0.03%
339
– –
CSX icon
239
CSX Corp
CSX
$92.5B
$62K 0.03%
5,154
– –
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62K 0.03%
449
-325
-42% -$44.2K
EIX icon
241
Edison International
EIX
$26.9B
$61K 0.03%
933
– –
UNP icon
242
Union Pacific
UNP
$174B
$61K 0.03%
510
+224
+78% +$25.7K
PAA icon
243
Plains All American Pipeline
PAA
$16.3B
$59K 0.03%
1,140
– –
WFC icon
244
Wells Fargo
WFC
$264B
$55K 0.02%
1,003
+95
+10% +$5.03K
BAC icon
245
Bank of America
BAC
$448B
$54K 0.02%
3,004
+2,370
+374% +$40.6K
NSC icon
246
Norfolk Southern
NSC
$75.2B
$54K 0.02%
497
– –
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$2.16B
$53K 0.02%
+2,075
New +$51.9K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$902B
$52K 0.02%
250
– –
NUE icon
249
Nucor
NUE
$61.9B
$52K 0.02%
1,064
– –
MDR
250
DELISTED
McDermott International
MDR
$51K 0.02%
5,867
+559
+11% +$6.27K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.