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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.7B
$26K 0.01%
740
– –
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$222M
$25K 0.01%
+1,525
New +$25.1K
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
$25K 0.01%
100
– –
AVA icon
279
Avista
AVA
$3.22B
$24K 0.01%
900
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.17B
$23K 0.01%
500
+50
+11% +$2.34K
THRM icon
281
Gentherm
THRM
$1.27B
$23K 0.01%
+1,200
New +$22.4K
TJX icon
282
TJX Companies
TJX
$172B
$23K 0.01%
+800
New +$21.3K
TUZ
283
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23K 0.01%
460
– –
GCH
284
DELISTED
Aberdeen Greater China Fund
GCH
$23K 0.01%
2,000
– –
PRE
285
DELISTED
PARTNERRE LTD
PRE
$23K 0.01%
250
– –
BBL
286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K 0.01%
345
– –
AEP icon
287
American Electric Power
AEP
$67.3B
$22K 0.01%
500
– –
AFL icon
288
Aflac
AFL
$60.7B
$22K 0.01%
+700
New +$21.1K
MCY icon
289
Mercury Insurance
MCY
$5.86B
$22K 0.01%
450
– –
BXMX
290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K 0.01%
1,653
– –
HPY
291
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$20K 0.01%
500
– –
EXC icon
292
Exelon
EXC
$46.2B
$19K 0.01%
901
-392
-30% -$8.57K
V icon
293
Visa
V
$677B
$19K 0.01%
400
– –
CNL
294
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K 0.01%
+414
New +$19.3K
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18K 0.01%
+300
New +$18.3K
ELV icon
296
Elevance Health
ELV
$84.7B
$17K 0.01%
200
– –
ETR icon
297
Entergy
ETR
$49.7B
$17K 0.01%
+524
New +$17.4K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$83.8B
$17K 0.01%
300
-200
-40% -$11.6K
NTUS
299
DELISTED
Natus Medical Inc
NTUS
$17K 0.01%
1,200
– –
APF
300
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17K 0.01%
992
– –
10 11
12
13 14

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.