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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM
276
DELISTED
GEN MOTORS CORP
GM
$34K 0.02%
933
– –
DOC icon
277
Healthpeak Properties
DOC
$14.1B
$33K 0.02%
878
– –
UPS icon
278
United Parcel Service
UPS
$88.8B
$33K 0.02%
325
-76
-19% -$7.63K
CMCSA icon
279
Comcast
CMCSA
$91B
$32K 0.01%
1,200
– –
THRM icon
280
Gentherm
THRM
$1.27B
$32K 0.01%
715
-485
-40% -$19.1K
RYN icon
281
Rayonier
RYN
$6.45B
$31K 0.01%
958
-325
-25% -$10.2K
SIM icon
282
Grupo SIMEC
SIM
$4.72B
$31K 0.01%
2,200
-1,900
-46% -$23.9K
KSU
283
DELISTED
Kansas City Southern
KSU
$31K 0.01%
285
– –
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
740
+240
+48% +$9.61K
AVA icon
285
Avista
AVA
$3.22B
$30K 0.01%
900
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.7B
$30K 0.01%
740
– –
NTUS
287
DELISTED
Natus Medical Inc
NTUS
$30K 0.01%
1,200
– –
TUZ
288
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
CPB icon
289
Campbell Soup
CPB
$6.78B
$29K 0.01%
640
– –
UNP icon
290
Union Pacific
UNP
$174B
$29K 0.01%
286
– –
HON icon
291
Honeywell
HON
$72.9B
$28K 0.01%
334
– –
PBI icon
292
Pitney Bowes
PBI
$2.27B
$28K 0.01%
1,000
– –
SLV icon
293
iShares Silver Trust
SLV
$31.5B
$27K 0.01%
1,356
– –
PRE
294
DELISTED
PARTNERRE LTD
PRE
$27K 0.01%
250
– –
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27K 0.01%
300
-40
-12% -$2.99K
EMC
296
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
1,000
– –
QCOM icon
297
Qualcomm
QCOM
$171B
$24K 0.01%
300
– –
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24K 0.01%
414
– –
BBL
299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K 0.01%
345
– –
EXC icon
300
Exelon
EXC
$46.2B
$23K 0.01%
879
– –
10 11
12
13 14

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.