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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$91B
$30K 0.01%
1,200
– –
IMKTA icon
277
Ingles Markets
IMKTA
$1.65B
$30K 0.01%
1,275
– –
SIMO icon
278
Silicon Motion
SIMO
$7.6B
$30K 0.01%
1,805
– –
TUZ
279
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
+125
+27% +$6.36K
CPB icon
280
Campbell Soup
CPB
$6.78B
$29K 0.01%
640
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.7B
$29K 0.01%
740
– –
KSU
282
DELISTED
Kansas City Southern
KSU
$29K 0.01%
285
– –
AVA icon
283
Avista
AVA
$3.22B
$28K 0.01%
900
– –
HON icon
284
Honeywell
HON
$72.9B
$28K 0.01%
334
-48
-13% -$3.97K
UNP icon
285
Union Pacific
UNP
$174B
$27K 0.01%
286
– –
EMC
286
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,000
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$81.8B
$26K 0.01%
223
– –
PBI icon
288
Pitney Bowes
PBI
$2.27B
$26K 0.01%
1,000
– –
SLV icon
289
iShares Silver Trust
SLV
$31.5B
$26K 0.01%
1,356
– –
PRE
290
DELISTED
PARTNERRE LTD
PRE
$26K 0.01%
250
– –
AEP icon
291
American Electric Power
AEP
$67.3B
$25K 0.01%
500
– –
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25K 0.01%
340
– –
QCOM icon
293
Qualcomm
QCOM
$171B
$24K 0.01%
300
-133
-31% -$10K
TJX icon
294
TJX Companies
TJX
$172B
$24K 0.01%
800
– –
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K 0.01%
345
– –
AFL icon
296
Aflac
AFL
$60.7B
$22K 0.01%
700
– –
V icon
297
Visa
V
$677B
$22K 0.01%
400
– –
ALLE icon
298
Allegion
ALLE
$14.3B
$21K 0.01%
396
– –
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K 0.01%
1,653
– –
EXC icon
300
Exelon
EXC
$46.2B
$21K 0.01%
879
– –
10 11
12
13 14

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LMC
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FCM
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ADIC
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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.