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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSM
301
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$17K 0.01%
+750
New +$17.6K
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
500
– –
BTU
303
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K 0.01%
67
– –
CLX icon
304
Clorox
CLX
$13.1B
$16K 0.01%
200
– –
STPZ icon
305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
TTE icon
306
TotalEnergies
TTE
$195B
$16K 0.01%
177,373,215
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
298
– –
WAT icon
308
Waters Corp
WAT
$40.7B
$15K 0.01%
140
– –
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.01%
1,245
– –
CELG
310
DELISTED
Celgene Corp
CELG
$15K 0.01%
200
– –
LXK
311
DELISTED
Lexmark Intl Inc
LXK
$15K 0.01%
460
– –
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
$15K 0.01%
300
– –
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$13.5B
$14K 0.01%
200
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K 0.01%
349
– –
HMC icon
315
Honda
HMC
$41.1B
$14K 0.01%
380
– –
UEIC icon
316
Universal Electronics
UEIC
$74.6M
$14K 0.01%
400
– –
APC
317
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
+150
New +$13.6K
WGL
318
DELISTED
Wgl Holdings
WGL
$14K 0.01%
+328
New +$14.3K
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$8.6B
$13K 0.01%
275
-200
-42% -$8.89K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K 0.01%
+840
New +$13.4K
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
+400
New +$12.6K
CDP icon
322
COPT Defense Properties
CDP
$4.13B
$12K 0.01%
500
– –
FNLC icon
323
First Bancorp
FNLC
$400M
$12K 0.01%
710
– –
IDA icon
324
Idacorp
IDA
$8.11B
$12K 0.01%
250
– –
MWA icon
325
Mueller Water Products
MWA
$4.09B
$12K 0.01%
1,475
-350
-19% -$2.7K
11 12
13
14 15

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ADIC
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.