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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.7B
$28K 0.01%
740
– –
CST
277
DELISTED
CST Brands, Inc.
CST
$28K 0.01%
759
-399
-34% -$13.1K
NTUS
278
DELISTED
Natus Medical Inc
NTUS
$27K 0.01%
1,200
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.8B
$26K 0.01%
223
-200
-47% -$22.1K
SIMO icon
280
Silicon Motion
SIMO
$7.6B
$26K 0.01%
+1,805
New +$24.6K
PRE
281
DELISTED
PARTNERRE LTD
PRE
$26K 0.01%
250
– –
AVA icon
282
Avista
AVA
$3.22B
$25K 0.01%
900
– –
SLV icon
283
iShares Silver Trust
SLV
$31.5B
$25K 0.01%
1,356
– –
TJX icon
284
TJX Companies
TJX
$172B
$25K 0.01%
800
– –
EMC
285
DELISTED
EMC CORPORATION
EMC
$25K 0.01%
1,000
-250
-20% -$6.06K
HPY
286
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25K 0.01%
500
– –
UNP icon
287
Union Pacific
UNP
$174B
$24K 0.01%
286
-98
-26% -$7.76K
BBL
288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K 0.01%
345
– –
AEP icon
289
American Electric Power
AEP
$67.3B
$23K 0.01%
500
– –
AFL icon
290
Aflac
AFL
$60.7B
$23K 0.01%
700
– –
PBI icon
291
Pitney Bowes
PBI
$2.27B
$23K 0.01%
1,000
-1,000
-50% -$21.5K
SPH icon
292
Suburban Propane Partners
SPH
$1.17B
$23K 0.01%
500
– –
TUZ
293
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23K 0.01%
460
– –
COV
294
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23K 0.01%
340
+40
+13% +$2.6K
MCY icon
295
Mercury Insurance
MCY
$5.86B
$22K 0.01%
450
– –
V icon
296
Visa
V
$677B
$22K 0.01%
400
– –
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$22K 0.01%
100
– –
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K 0.01%
1,653
– –
BTU
299
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K 0.01%
67
– –
CLX icon
300
Clorox
CLX
$13.1B
$19K 0.01%
200
– –
10 11
12
13 14

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.