We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$88.8B
$39K 0.02%
355
+30
+9% +$3.17K
WPC icon
277
W.P. Carey
WPC
$15.9B
$39K 0.02%
562
-204
-27% -$13.5K
HSBC icon
278
HSBC
HSBC
$355B
$38K 0.02%
939
– –
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.02%
795
– –
SGF
280
DELISTED
Aberdeen Singapore Fund
SGF
$36K 0.02%
3,035
-4,800
-61% -$58.3K
CMCSA icon
281
Comcast
CMCSA
$91B
$35K 0.02%
1,200
– –
DOC icon
282
Healthpeak Properties
DOC
$14.1B
$35K 0.02%
878
– –
PRAA icon
283
PRA Group
PRAA
$706M
$35K 0.02%
600
– –
KSU
284
DELISTED
Kansas City Southern
KSU
$35K 0.02%
285
– –
DSX icon
285
Diana Shipping
DSX
$294M
$34K 0.01%
7,195
-7,995
-53% -$43.2K
BP icon
286
BP
BP
$111B
$33K 0.01%
1,038
-15
-1% -$504
GM
287
DELISTED
GEN MOTORS CORP
GM
$33K 0.01%
934
+1
+0.1% +$35
AVA icon
288
Avista
AVA
$3.22B
$32K 0.01%
900
– –
IFAS
289
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$32K 0.01%
1,035
– –
BCS icon
290
Barclays
BCS
$93.7B
$31K 0.01%
2,254
+1,168
+108% +$16K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.7B
$31K 0.01%
740
– –
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$31K 0.01%
+584
New +$31.2K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
+382
New +$30.2K
COV
294
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.01%
300
– –
HON icon
295
Honeywell
HON
$72.9B
$30K 0.01%
334
– –
TUZ
296
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K 0.01%
585
– –
EMC
297
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,000
– –
ACN icon
298
Accenture
ACN
$110B
$29K 0.01%
320
-180
-36% -$14.9K
NYT icon
299
New York Times
NYT
$10.3B
$29K 0.01%
2,190
-700
-24% -$9.01K
PRE
300
DELISTED
PARTNERRE LTD
PRE
$29K 0.01%
250
– –
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.