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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
301
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$24K 0.01%
500
– –
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$23K 0.01%
242
+106
+78% +$10.3K
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.01%
1,653
– –
MCY icon
304
Mercury Insurance
MCY
$5.86B
$22K 0.01%
450
– –
QCOM icon
305
Qualcomm
QCOM
$171B
$22K 0.01%
300
– –
EXC icon
306
Exelon
EXC
$46.2B
$21K 0.01%
879
– –
V icon
307
Visa
V
$677B
$21K 0.01%
400
– –
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
100
– –
AFL icon
309
Aflac
AFL
$60.7B
$20K 0.01%
700
– –
ETR icon
310
Entergy
ETR
$49.7B
$20K 0.01%
516
– –
SPH icon
311
Suburban Propane Partners
SPH
$1.17B
$20K 0.01%
450
– –
UEIC icon
312
Universal Electronics
UEIC
$74.6M
$20K 0.01%
400
– –
PZN
313
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$20K 0.01%
2,100
– –
CNL
314
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20K 0.01%
414
– –
BBL
315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.01%
345
– –
CLX icon
316
Clorox
CLX
$13.1B
$19K 0.01%
200
– –
CELG
317
DELISTED
Celgene Corp
CELG
$19K 0.01%
200
– –
B
318
Barrick Mining
B
$66B
$18K 0.01%
1,200
-300
-20% -$5.35K
OXY icon
319
Occidental Petroleum
OXY
$59B
$17K 0.01%
183
– –
ALLE icon
320
Allegion
ALLE
$14.3B
$16K 0.01%
343
-53
-13% -$2.78K
CVS icon
321
CVS Health
CVS
$120B
$16K 0.01%
+200
New +$15.8K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
298
– –
K
323
DELISTED
Kellanova
K
$16K 0.01%
+273
New +$16.5K
STPZ icon
324
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
TIME
325
DELISTED
Time Inc.
TIME
$16K 0.01%
679
-1,557
-70% -$37.5K
11 12
13
14 15

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LMC
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FCM
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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.