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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
326
LSB Industries
LXU
$719M
$14K 0.01%
455
-1,040
-70% -$26.9K
SBS icon
327
Sabesp
SBS
$17.7B
$14K 0.01%
6,188
– –
WAT icon
328
Waters Corp
WAT
$40.7B
$14K 0.01%
140
– –
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K 0.01%
400
– –
KMP
330
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14K 0.01%
+171
New +$13.8K
EPD icon
331
Enterprise Products Partners
EPD
$81.8B
$13K 0.01%
+400
New +$12.5K
IDA icon
332
Idacorp
IDA
$8.11B
$13K 0.01%
250
– –
MA icon
333
Mastercard
MA
$492B
$13K 0.01%
150
– –
ORI icon
334
Old Republic International
ORI
$10.2B
$13K 0.01%
750
– –
ABB
335
DELISTED
ABB Ltd
ABB
$13K 0.01%
500
– –
WGL
336
DELISTED
Wgl Holdings
WGL
$13K 0.01%
328
– –
DMND
337
DELISTED
DIAMOND FOODS, INC.
DMND
$13K 0.01%
+520
New +$12.4K
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K 0.01%
266
– –
CB icon
339
Chubb
CB
$134B
$12K 0.01%
120
– –
ET icon
340
Energy Transfer Partners
ET
$71.6B
$12K 0.01%
+600
New +$10.8K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$8.6B
$12K 0.01%
275
– –
FNLC icon
342
First Bancorp
FNLC
$400M
$12K 0.01%
710
– –
MO icon
343
Altria Group
MO
$109B
$12K 0.01%
300
– –
SABA
344
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12K 0.01%
750
-775
-51% -$12.7K
SJM icon
345
J.M. Smucker
SJM
$12.5B
$12K 0.01%
116
– –
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K 0.01%
136
– –
APC
347
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
150
– –
LSBG
348
DELISTED
Lake Sunapee Bank Group
LSBG
$12K 0.01%
770
– –
TRAK
349
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12K 0.01%
+250
New +$10.4K
GEQ
350
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$11K 0.01%
142
– –
12 13
14
15 16

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.