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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$49K 0.02%
935
+541
+137% +$27.9K
CSX icon
252
CSX Corp
CSX
$92.9B
$48K 0.02%
4,659
– –
WFC icon
253
Wells Fargo
WFC
$265B
$48K 0.02%
908
– –
WPC icon
254
W.P. Carey
WPC
$16.1B
$48K 0.02%
766
– –
NLY icon
255
Annaly Capital Management
NLY
$17.5B
$47K 0.02%
1,035
– –
BP icon
256
BP
BP
$111B
$45K 0.02%
1,053
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.02%
3,504
+2,214
+172% +$27.8K
NYT icon
258
New York Times
NYT
$10.2B
$44K 0.02%
2,890
– –
RSG icon
259
Republic Services
RSG
$66.3B
$44K 0.02%
1,147
– –
SYK icon
260
Stryker
SYK
$134B
$44K 0.02%
520
-800
-61% -$65.3K
IMKTA icon
261
Ingles Markets
IMKTA
$1.65B
$42K 0.02%
1,590
+315
+25% +$8.04K
STKL
262
DELISTED
SunOpta
STKL
$42K 0.02%
3,001
– –
HSBC icon
263
HSBC
HSBC
$355B
$41K 0.02%
939
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.89B
$41K 0.02%
4,270
– –
ACN icon
265
Accenture
ACN
$109B
$40K 0.02%
500
-150
-23% -$12K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.8B
$40K 0.02%
601
+1
+0.2% +$65
ZBH icon
267
Zimmer Biomet
ZBH
$18.6B
$40K 0.02%
399
– –
GIS icon
268
General Mills
GIS
$20.1B
$39K 0.02%
744
– –
AEP icon
269
American Electric Power
AEP
$67.4B
$38K 0.02%
680
+180
+36% +$9.5K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.02%
795
– –
SIMO icon
271
Silicon Motion
SIMO
$7.68B
$37K 0.02%
1,805
– –
SRE icon
272
Sempra
SRE
$55.5B
$37K 0.02%
702
– –
FBR
273
DELISTED
Fibria Celulose Sa
FBR
$37K 0.02%
3,803
-1,582
-29% -$16K
PRAA icon
274
PRA Group
PRAA
$709M
$36K 0.02%
600
– –
IFAS
275
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$34K 0.02%
1,035
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.