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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$11.2B
$50K 0.02%
1,470
+175
+14% +$5.49K
NSANY
252
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$50K 0.02%
2,850
– –
RDUS
253
DELISTED
Radius Recycling
RDUS
$49K 0.02%
2,185
+1,630
+294% +$37.5K
SYK icon
254
Stryker
SYK
$134B
$49K 0.02%
520
– –
PX
255
DELISTED
Praxair Inc
PX
$49K 0.02%
375
– –
SUNE
256
DELISTED
SUNEDISON, INC COM
SUNE
$48K 0.02%
2,450
-600
-20% -$11.4K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$47K 0.02%
3,504
– –
RSG icon
258
Republic Services
RSG
$65.9B
$46K 0.02%
1,147
– –
FBR
259
DELISTED
Fibria Celulose Sa
FBR
$46K 0.02%
3,803
– –
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$45K 0.02%
1,035
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$44K 0.02%
399
– –
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$43K 0.02%
3,887
– –
IMKTA icon
263
Ingles Markets
IMKTA
$1.65B
$43K 0.02%
1,150
-440
-28% -$12.4K
NOV icon
264
NOV
NOV
$7.49B
$43K 0.02%
650
– –
SIMO icon
265
Silicon Motion
SIMO
$7.6B
$43K 0.02%
1,805
– –
STKL
266
DELISTED
SunOpta
STKL
$43K 0.02%
3,603
+602
+20% +$7.54K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$43K 0.02%
+811
New +$44.5K
NTUS
268
DELISTED
Natus Medical Inc
NTUS
$43K 0.02%
1,200
– –
ORBK
269
DELISTED
Orbotech Ltd
ORBK
$43K 0.02%
2,895
-415
-13% -$6.2K
M icon
270
Macy's
M
$6.45B
$42K 0.02%
+642
New +$38.8K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.8B
$42K 0.02%
604
+1
+0.2% +$68
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.9B
$41K 0.02%
4,270
– –
GIS icon
273
General Mills
GIS
$20.2B
$40K 0.02%
744
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$40K 0.02%
853
– –
SRE icon
275
Sempra
SRE
$55.9B
$39K 0.02%
702
– –
9 10
11
12 13

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.