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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$26.9B
$43K 0.02%
933
– –
BP icon
252
BP
BP
$111B
$42K 0.02%
1,053
– –
UPS icon
253
United Parcel Service
UPS
$88.8B
$42K 0.02%
401
– –
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$41K 0.02%
1,035
– –
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.9B
$39K 0.02%
4,270
– –
RSG icon
256
Republic Services
RSG
$65.9B
$38K 0.02%
1,147
– –
GM
257
DELISTED
GEN MOTORS CORP
GM
$38K 0.02%
+933
New +$38K
GIS icon
258
General Mills
GIS
$20.2B
$37K 0.02%
744
– –
RYN icon
259
Rayonier
RYN
$6.45B
$37K 0.02%
1,283
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.8B
$37K 0.02%
600
+300
+100% +$18.1K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$36K 0.02%
795
– –
IMKTA icon
262
Ingles Markets
IMKTA
$1.65B
$35K 0.02%
+1,275
New +$33.4K
KSU
263
DELISTED
Kansas City Southern
KSU
$35K 0.02%
285
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$34K 0.02%
586
– –
IFAS
265
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$33K 0.02%
+1,035
New +$34.7K
PRAA icon
266
PRA Group
PRAA
$706M
$32K 0.02%
600
– –
QCOM icon
267
Qualcomm
QCOM
$171B
$32K 0.02%
+433
New +$30.5K
SRE icon
268
Sempra
SRE
$55.9B
$32K 0.02%
702
– –
THRM icon
269
Gentherm
THRM
$1.27B
$32K 0.02%
1,200
– –
CMCSA icon
270
Comcast
CMCSA
$91B
$31K 0.01%
1,200
– –
HON icon
271
Honeywell
HON
$72.9B
$31K 0.01%
382
+334
+696% +$26.1K
STKL
272
DELISTED
SunOpta
STKL
$30K 0.01%
3,001
– –
DOC icon
273
Healthpeak Properties
DOC
$14.1B
$29K 0.01%
878
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.8B
$29K 0.01%
276
– –
CPB icon
275
Campbell Soup
CPB
$6.78B
$28K 0.01%
640
– –
9 10
11
12 13

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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.