We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIM icon
251
Grupo SIMEC
SIM
$4.72B
$47K 0.02%
4,100
– –
PZN
252
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K 0.02%
4,000
– –
CSX icon
253
CSX Corp
CSX
$92.5B
$45K 0.02%
4,659
– –
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$45K 0.02%
1,035
– –
WFC icon
255
Wells Fargo
WFC
$264B
$45K 0.02%
908
-510
-36% -$23.8K
WPC icon
256
W.P. Carey
WPC
$15.9B
$45K 0.02%
766
– –
THRM icon
257
Gentherm
THRM
$1.27B
$42K 0.02%
1,200
– –
BP icon
258
BP
BP
$111B
$41K 0.02%
1,053
– –
HSBC icon
259
HSBC
HSBC
$355B
$41K 0.02%
939
– –
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.9B
$40K 0.02%
4,270
– –
RYN icon
261
Rayonier
RYN
$6.45B
$40K 0.02%
1,283
– –
GIS icon
262
General Mills
GIS
$20.2B
$39K 0.02%
744
– –
RSG icon
263
Republic Services
RSG
$65.9B
$39K 0.02%
1,147
– –
UPS icon
264
United Parcel Service
UPS
$88.8B
$39K 0.02%
401
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.8B
$38K 0.02%
600
– –
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K 0.02%
795
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18.5B
$37K 0.02%
399
-498
-56% -$45.9K
PRAA icon
268
PRA Group
PRAA
$706M
$35K 0.02%
600
– –
STKL
269
DELISTED
SunOpta
STKL
$35K 0.02%
3,001
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$31B
$35K 0.02%
586
– –
SRE icon
271
Sempra
SRE
$55.9B
$34K 0.02%
702
– –
IFAS
272
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$32K 0.02%
1,035
– –
GM
273
DELISTED
GEN MOTORS CORP
GM
$32K 0.02%
933
– –
DOC icon
274
Healthpeak Properties
DOC
$14.1B
$31K 0.01%
878
– –
NTUS
275
DELISTED
Natus Medical Inc
NTUS
$31K 0.01%
1,200
– –
9 10
11
12 13

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.