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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
326
Old Republic International
ORI
$10.2B
$12K 0.01%
+750
New +$10.8K
SBS icon
327
Sabesp
SBS
$17.7B
$12K 0.01%
6,188
– –
SJM icon
328
J.M. Smucker
SJM
$12.5B
$12K 0.01%
+116
New +$12.6K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K 0.01%
+136
New +$11.3K
ABB
330
DELISTED
ABB Ltd
ABB
$12K 0.01%
+500
New +$11.3K
CB icon
331
Chubb
CB
$134B
$11K 0.01%
+120
New +$11K
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K 0.01%
266
– –
IAE
333
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$10K 0.01%
750
– –
MA icon
334
Mastercard
MA
$492B
$10K 0.01%
150
-100
-40% -$6.28K
META icon
335
Meta Platforms (Facebook)
META
$1.53T
$10K 0.01%
190
– –
MO icon
336
Altria Group
MO
$109B
$10K 0.01%
300
-1,200
-80% -$42.3K
UL icon
337
Unilever
UL
$134B
$10K 0.01%
222
– –
LSBG
338
DELISTED
Lake Sunapee Bank Group
LSBG
$10K 0.01%
770
– –
RENX
339
DELISTED
RELX N.V.
RENX
$10K 0.01%
+769
New +$9.34K
GEQ
340
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$10K 0.01%
+142
New +$2.54K
BAC icon
341
Bank of America
BAC
$448B
$9K ﹤0.01%
634
+200
+46% +$2.85K
EWH icon
342
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K ﹤0.01%
450
-600
-57% -$11.6K
MNR
343
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
+1,000
New +$9.48K
ADP icon
344
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
114
– –
AMRN
345
Amarin Corp
AMRN
$296M
$7K ﹤0.01%
54
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
86
-510
-86% -$42.3K
CYS
347
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
900
– –
BNS icon
348
Scotiabank
BNS
$108B
$5K ﹤0.01%
91
– –
CNI icon
349
Canadian National Railway
CNI
$76.4B
$5K ﹤0.01%
100
– –
ECL icon
350
Ecolab
ECL
$79.8B
$5K ﹤0.01%
50
– –
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.