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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
276
DELISTED
Kansas City Southern
KSU
$35K 0.02%
285
– –
OGS icon
277
ONE Gas
OGS
$5B
$34K 0.02%
982
-1,517
-61% -$55.5K
CMCSA icon
278
Comcast
CMCSA
$91B
$32K 0.01%
1,200
– –
DOC icon
279
Healthpeak Properties
DOC
$14.1B
$32K 0.01%
878
– –
NYT icon
280
New York Times
NYT
$10.3B
$32K 0.01%
2,890
– –
UPS icon
281
United Parcel Service
UPS
$88.8B
$32K 0.01%
325
– –
IFAS
282
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$32K 0.01%
1,035
– –
PRAA icon
283
PRA Group
PRAA
$706M
$31K 0.01%
600
– –
UNP icon
284
Union Pacific
UNP
$174B
$31K 0.01%
286
– –
THRM icon
285
Gentherm
THRM
$1.27B
$30K 0.01%
715
– –
TUZ
286
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
GM
287
DELISTED
GEN MOTORS CORP
GM
$30K 0.01%
933
– –
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.7B
$29K 0.01%
740
– –
SIM icon
289
Grupo SIMEC
SIM
$4.72B
$29K 0.01%
2,200
– –
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.01%
740
– –
EMC
291
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,000
– –
HON icon
292
Honeywell
HON
$72.9B
$28K 0.01%
334
– –
AVA icon
293
Avista
AVA
$3.22B
$27K 0.01%
900
– –
CPB icon
294
Campbell Soup
CPB
$6.78B
$27K 0.01%
640
– –
RYN icon
295
Rayonier
RYN
$6.45B
$27K 0.01%
958
– –
PRE
296
DELISTED
PARTNERRE LTD
PRE
$27K 0.01%
250
– –
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26K 0.01%
300
– –
PBI icon
298
Pitney Bowes
PBI
$2.27B
$25K 0.01%
1,000
– –
ELV icon
299
Elevance Health
ELV
$84.7B
$24K 0.01%
200
– –
TJX icon
300
TJX Companies
TJX
$172B
$24K 0.01%
800
– –
10 11
12
13 14

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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.