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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.04%
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
GE icon
GE Aerospace
GE
+$5.08M
3
BND icon
Vanguard Total Bond Market
BND
+$5.06M
4
VZ icon
Verizon
VZ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 11.61%
3 Healthcare 11.55%
4 Energy 10.41%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
+720
New +$4.67K
KTEC
327
DELISTED
Key Technology Inc
KTEC
$5K ﹤0.01%
+320
New +$4.47K
ECL icon
328
Ecolab
ECL
$79.8B
$4K ﹤0.01%
+50
New +$4.22K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4K ﹤0.01%
+383
New +$4.09K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+66
New +$4.51K
LINE
331
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
+130
New +$4.63K
BX icon
332
Blackstone
BX
$118B
$3K ﹤0.01%
+168
New +$3.5K
REMX icon
333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3K ﹤0.01%
+23
New +$2.92K
RWO icon
334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
+78
New +$3.52K
TM icon
335
Toyota
TM
$225B
$3K ﹤0.01%
+23
New +$2.69K
CLRO icon
336
ClearOne Inc
CLRO
$17M
$2K ﹤0.01%
+13
New +$1.72K
CRNT icon
337
Ceragon Networks
CRNT
$199M
$2K ﹤0.01%
+500
New +$1.9K
FORM icon
338
FormFactor
FORM
$9.46B
$2K ﹤0.01%
+350
New +$1.92K
UYG icon
339
ProShares Ultra Financials
UYG
$849M
$2K ﹤0.01%
+102
New +$1.55K
SEEL
340
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
IRL
341
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
+151
New +$1.58K
AET
342
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+38
New +$2.23K
ZINC
343
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
+150
New +$1.68K
PKT
344
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2K ﹤0.01%
+180
New +$2.32K
QGENF
345
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+100
New +$2K
NOK icon
346
Nokia
NOK
$52.7B
$1K ﹤0.01%
+370
New +$1.3K
GM.WS.B
347
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$523
FMD
348
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+80
New +$934
GM.WS.A
349
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$780
BTUI
350
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
+400
New +$922
11 12 13
14
15

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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
  • Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.