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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
301
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$21K 0.01%
500
– –
CNL
302
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K 0.01%
414
– –
LXK
303
DELISTED
Lexmark Intl Inc
LXK
$21K 0.01%
460
– –
ELV icon
304
Elevance Health
ELV
$84.7B
$20K 0.01%
200
– –
B
305
Barrick Mining
B
$66B
$20K 0.01%
1,100
– –
MCY icon
306
Mercury Insurance
MCY
$5.86B
$20K 0.01%
450
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20K 0.01%
394
+312
+380% +$15.4K
SPH icon
308
Suburban Propane Partners
SPH
$1.17B
$19K 0.01%
450
-50
-10% -$2.19K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
500
– –
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
100
– –
CLX icon
311
Clorox
CLX
$13.1B
$18K 0.01%
200
– –
OSM
312
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$18K 0.01%
750
– –
DMND
313
DELISTED
DIAMOND FOODS, INC.
DMND
$18K 0.01%
520
– –
ETR icon
314
Entergy
ETR
$49.7B
$17K 0.01%
516
– –
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$17K 0.01%
284
– –
OXY icon
316
Occidental Petroleum
OXY
$59B
$17K 0.01%
183
– –
AEF
317
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$16K 0.01%
1,327
– –
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
298
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$16K 0.01%
+1,290
New +$15.5K
STPZ icon
320
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
CMO
321
DELISTED
Capstead Mortgage Corp.
CMO
$16K 0.01%
1,245
– –
UEIC icon
322
Universal Electronics
UEIC
$74.6M
$15K 0.01%
400
– –
WAT icon
323
Waters Corp
WAT
$40.7B
$15K 0.01%
140
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15K 0.01%
840
– –
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$13.5B
$14K 0.01%
200
– –
11 12
13
14 15

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 Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.