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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.04%
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
GE icon
GE Aerospace
GE
+$5.08M
3
BND icon
Vanguard Total Bond Market
BND
+$5.06M
4
VZ icon
Verizon
VZ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 11.61%
3 Healthcare 11.55%
4 Energy 10.41%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
301
DELISTED
Celgene Corp
CELG
$12K 0.01%
+200
New +$12K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$13.4B
$11K 0.01%
+200
New +$12.5K
UEIC icon
303
Universal Electronics
UEIC
$74.1M
$11K 0.01%
+400
New +$9.95K
LSBG
304
DELISTED
Lake Sunapee Bank Group
LSBG
$11K 0.01%
+770
New +$10.2K
GRC icon
305
Gorman-Rupp
GRC
$2.18B
$10K 0.01%
+388
New +$9.01K
IAE
306
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$10K 0.01%
+750
New +$11.1K
UL icon
307
Unilever
UL
$134B
$10K 0.01%
+222
New +$10.5K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31B
$10K 0.01%
+202
New +$10.2K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.4B
$10K 0.01%
+171
New +$10K
ISRG icon
310
Intuitive Surgical
ISRG
$141B
$9K ﹤0.01%
+153
New +$8.43K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
+148
New +$8.86K
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
+266
New +$9.56K
TGI
313
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
+100
New +$7.75K
CYS
314
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
+900
New +$10.1K
ADP icon
315
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
+114
New +$6.8K
AWK icon
316
American Water Works
AWK
$26.7B
$7K ﹤0.01%
+170
New +$7.02K
AMRN
317
Amarin Corp
AMRN
$300M
$6K ﹤0.01%
+54
New +$7.45K
BAC icon
318
Bank of America
BAC
$448B
$6K ﹤0.01%
+434
New +$5.53K
BNS icon
319
Scotiabank
BNS
$108B
$5K ﹤0.01%
+91
New +$4.78K
CNI icon
320
Canadian National Railway
CNI
$75.9B
$5K ﹤0.01%
+100
New +$4.93K
EIX icon
321
Edison International
EIX
$26.5B
$5K ﹤0.01%
+104
New +$5.13K
IBN icon
322
ICICI Bank
IBN
$108B
$5K ﹤0.01%
+759
New +$6.01K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.08B
$5K ﹤0.01%
+116
New +$4.93K
META icon
324
Meta Platforms (Facebook)
META
$1.54T
$5K ﹤0.01%
+190
New +$4.87K
RNP icon
325
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5K ﹤0.01%
+262
New +$4.85K
11 12
13
14 15

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ADIC
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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
  • Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.