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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
301
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$23K 0.01%
2,100
-1,900
-48% -$20.3K
AFL icon
302
Aflac
AFL
$60.7B
$22K 0.01%
700
– –
ALLE icon
303
Allegion
ALLE
$14.3B
$22K 0.01%
396
– –
BXMX
304
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.01%
1,653
– –
ELV icon
305
Elevance Health
ELV
$84.7B
$22K 0.01%
200
– –
LXK
306
DELISTED
Lexmark Intl Inc
LXK
$22K 0.01%
460
– –
ETR icon
307
Entergy
ETR
$49.7B
$21K 0.01%
516
– –
MCY icon
308
Mercury Insurance
MCY
$5.86B
$21K 0.01%
450
– –
SPH icon
309
Suburban Propane Partners
SPH
$1.17B
$21K 0.01%
450
– –
TJX icon
310
TJX Companies
TJX
$172B
$21K 0.01%
800
– –
V icon
311
Visa
V
$677B
$21K 0.01%
400
– –
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$21K 0.01%
500
– –
B
313
Barrick Mining
B
$67.2B
$20K 0.01%
1,500
+400
+36% +$6.93K
UEIC icon
314
Universal Electronics
UEIC
$74.6M
$20K 0.01%
400
– –
CLX icon
315
Clorox
CLX
$13.1B
$18K 0.01%
200
– –
OXY icon
316
Occidental Petroleum
OXY
$59B
$18K 0.01%
183
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
298
– –
CELG
318
DELISTED
Celgene Corp
CELG
$17K 0.01%
200
– –
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
100
– –
STPZ icon
320
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16K 0.01%
840
– –
APC
322
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
150
– –
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
$16K 0.01%
1,245
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15K 0.01%
349
– –
WAT icon
325
Waters Corp
WAT
$40.7B
$15K 0.01%
140
– –
11 12
13
14 15

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SCM
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PCM
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LMC
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FCM
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KL
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.