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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$67.2B
$19K 0.01%
1,100
-362
-25% -$6.38K
CNL
302
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K 0.01%
414
– –
ELV icon
303
Elevance Health
ELV
$84.7B
$18K 0.01%
200
– –
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K 0.01%
850
+400
+89% +$8.16K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$44.7B
$18K 0.01%
2,346
+1,626
+226% +$11.7K
OSM
306
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$18K 0.01%
750
– –
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
500
– –
ALLE icon
308
Allegion
ALLE
$14.3B
$17K 0.01%
+396
New +$17.1K
EXC icon
309
Exelon
EXC
$46.2B
$17K 0.01%
879
-22
-2% -$443
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$17K 0.01%
+284
New +$16K
OXY icon
311
Occidental Petroleum
OXY
$59B
$17K 0.01%
183
-941
-84% -$85.9K
CELG
312
DELISTED
Celgene Corp
CELG
$17K 0.01%
200
– –
ETR icon
313
Entergy
ETR
$49.7B
$16K 0.01%
516
-8
-2% -$255
HMC icon
314
Honda
HMC
$41.1B
$16K 0.01%
380
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
298
– –
STPZ icon
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
APF
317
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$16K 0.01%
992
– –
LXK
318
DELISTED
Lexmark Intl Inc
LXK
$16K 0.01%
460
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15K 0.01%
349
– –
UEIC icon
320
Universal Electronics
UEIC
$74.6M
$15K 0.01%
400
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15K 0.01%
840
– –
CMO
322
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.01%
1,245
– –
CHA
323
DELISTED
China Telecom Corporation, LTD
CHA
$15K 0.01%
300
– –
AEF
324
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$14K 0.01%
1,327
-823
-38% -$9.89K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$13.5B
$14K 0.01%
200
– –
11 12
13
14 15

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.