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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$15.9B
$48K 0.02%
766
– –
PX
252
DELISTED
Praxair Inc
PX
$48K 0.02%
375
– –
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$47K 0.02%
3,887
– –
WFC icon
254
Wells Fargo
WFC
$264B
$47K 0.02%
908
– –
RSG icon
255
Republic Services
RSG
$65.9B
$45K 0.02%
1,147
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.02%
3,504
– –
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$44K 0.02%
1,035
– –
SYK icon
258
Stryker
SYK
$134B
$42K 0.02%
520
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$42K 0.02%
853
-82
-9% -$4.24K
FBR
260
DELISTED
Fibria Celulose Sa
FBR
$42K 0.02%
3,803
– –
ACN icon
261
Accenture
ACN
$110B
$41K 0.02%
500
– –
GTLS
262
DELISTED
Chart Industries
GTLS
$41K 0.02%
675
– –
HSBC icon
263
HSBC
HSBC
$355B
$41K 0.02%
939
– –
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.9B
$40K 0.02%
4,270
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.8B
$40K 0.02%
603
+2
+0.3% +$133
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$39K 0.02%
399
– –
BP icon
267
BP
BP
$111B
$38K 0.02%
1,053
– –
BPOP icon
268
Popular Inc
BPOP
$11.2B
$38K 0.02%
+1,295
New +$41.3K
GIS icon
269
General Mills
GIS
$20.2B
$38K 0.02%
744
– –
IMKTA icon
270
Ingles Markets
IMKTA
$1.65B
$38K 0.02%
1,590
– –
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.02%
795
– –
SRE icon
272
Sempra
SRE
$55.9B
$37K 0.02%
702
– –
AEP icon
273
American Electric Power
AEP
$67.3B
$36K 0.02%
680
– –
STKL
274
DELISTED
SunOpta
STKL
$36K 0.02%
3,001
– –
NTUS
275
DELISTED
Natus Medical Inc
NTUS
$35K 0.02%
1,200
– –
9 10
11
12 13

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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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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.