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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$111B
$36K 0.02%
1,053
-166
-14% -$5.7K
GIS icon
252
General Mills
GIS
$20.2B
$36K 0.02%
744
– –
NYT icon
253
New York Times
NYT
$10.3B
$36K 0.02%
2,890
– –
PBI icon
254
Pitney Bowes
PBI
$2.27B
$36K 0.02%
2,000
– –
PRAA icon
255
PRA Group
PRAA
$706M
$36K 0.02%
600
– –
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$36K 0.02%
795
– –
CST
257
DELISTED
CST Brands, Inc.
CST
$35K 0.02%
1,158
-2,415
-68% -$75.7K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.3B
$34K 0.02%
511
+302
+144% +$20.5K
DOC icon
259
Healthpeak Properties
DOC
$14.1B
$33K 0.02%
878
– –
GM.PRB
260
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$33K 0.02%
+650
New +$32.4K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31B
$32K 0.02%
586
+384
+190% +$20.1K
EMC
262
DELISTED
EMC CORPORATION
EMC
$32K 0.02%
1,250
+115
+10% +$2.99K
KSU
263
DELISTED
Kansas City Southern
KSU
$31K 0.02%
285
– –
SRE icon
264
Sempra
SRE
$55.9B
$30K 0.02%
702
+100
+17% +$4.25K
UNP icon
265
Union Pacific
UNP
$174B
$30K 0.02%
384
+36
+10% +$2.85K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.42B
$30K 0.02%
502
+331
+194% +$19.4K
AEF
267
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$29K 0.01%
2,150
+442
+26% +$6.09K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$29K 0.01%
276
– –
STKL
269
DELISTED
SunOpta
STKL
$29K 0.01%
+3,001
New +$26.6K
SLV icon
270
iShares Silver Trust
SLV
$31.5B
$28K 0.01%
1,356
– –
CMCSA icon
271
Comcast
CMCSA
$91B
$27K 0.01%
1,200
– –
B
272
Barrick Mining
B
$67.2B
$27K 0.01%
1,462
– –
PZN
273
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$27K 0.01%
+4,000
New +$27.4K
ORBK
274
DELISTED
Orbotech Ltd
ORBK
$27K 0.01%
2,260
– –
CPB icon
275
Campbell Soup
CPB
$6.78B
$26K 0.01%
640
– –
9 10
11
12 13

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.