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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.78B
$28K 0.01%
640
– –
TJX icon
302
TJX Companies
TJX
$172B
$27K 0.01%
800
– –
SYUT
303
DELISTED
Synutra International, Inc.
SYUT
$27K 0.01%
+4,420
New +$24.2K
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
740
– –
HPY
305
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27K 0.01%
500
– –
MCY icon
306
Mercury Insurance
MCY
$5.86B
$26K 0.01%
450
– –
THRM icon
307
Gentherm
THRM
$1.27B
$26K 0.01%
715
– –
UEIC icon
308
Universal Electronics
UEIC
$74.6M
$26K 0.01%
400
– –
V icon
309
Visa
V
$677B
$26K 0.01%
400
– –
ELV icon
310
Elevance Health
ELV
$84.7B
$25K 0.01%
200
– –
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25K 0.01%
242
– –
PBI icon
312
Pitney Bowes
PBI
$2.27B
$24K 0.01%
1,000
– –
EDU icon
313
New Oriental
EDU
$8.84B
$23K 0.01%
1,115
+590
+112% +$12.8K
ETR icon
314
Entergy
ETR
$49.7B
$23K 0.01%
516
– –
EXC icon
315
Exelon
EXC
$46.2B
$23K 0.01%
879
– –
GTLS
316
DELISTED
Chart Industries
GTLS
$23K 0.01%
675
– –
CNL
317
DELISTED
CLECO CRP (HOLDING CO)
CNL
$23K 0.01%
414
– –
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
$23K 0.01%
100
– –
KOPN icon
319
Kopin
KOPN
$964M
$22K 0.01%
6,170
-9,810
-61% -$33.8K
QCOM icon
320
Qualcomm
QCOM
$171B
$22K 0.01%
300
– –
SIM icon
321
Grupo SIMEC
SIM
$4.72B
$22K 0.01%
2,200
– –
CELG
322
DELISTED
Celgene Corp
CELG
$22K 0.01%
200
– –
AFL icon
323
Aflac
AFL
$60.7B
$21K 0.01%
700
– –
CLX icon
324
Clorox
CLX
$13.1B
$21K 0.01%
200
– –
VMC icon
325
Vulcan Materials
VMC
$37.3B
$20K 0.01%
+300
New +$18.9K
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
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
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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.