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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K 0.01%
349
– –
IDA icon
327
Idacorp
IDA
$8.11B
$14K 0.01%
250
– –
CELG
328
DELISTED
Celgene Corp
CELG
$14K 0.01%
200
– –
CHA
329
DELISTED
China Telecom Corporation, LTD
CHA
$14K 0.01%
300
– –
HMC icon
330
Honda
HMC
$41.1B
$13K 0.01%
380
– –
LXU icon
331
LSB Industries
LXU
$719M
$13K 0.01%
455
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K 0.01%
136
– –
ABB
333
DELISTED
ABB Ltd
ABB
$13K 0.01%
500
– –
APC
334
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
150
– –
WGL
335
DELISTED
Wgl Holdings
WGL
$13K 0.01%
328
– –
CB icon
336
Chubb
CB
$134B
$12K 0.01%
120
– –
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$8.6B
$12K 0.01%
275
– –
FNLC icon
338
First Bancorp
FNLC
$400M
$12K 0.01%
710
– –
ORI icon
339
Old Republic International
ORI
$10.2B
$12K 0.01%
750
– –
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12K 0.01%
750
– –
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12K 0.01%
250
– –
GEQ
342
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
BAC icon
343
Bank of America
BAC
$448B
$11K 0.01%
634
– –
CDP icon
344
COPT Defense Properties
CDP
$4.13B
$11K 0.01%
400
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
121
– –
MA icon
346
Mastercard
MA
$492B
$11K 0.01%
150
– –
META icon
347
Meta Platforms (Facebook)
META
$1.53T
$11K 0.01%
190
– –
MO icon
348
Altria Group
MO
$109B
$11K 0.01%
300
– –
SBS icon
349
Sabesp
SBS
$17.7B
$11K 0.01%
6,188
– –
SJM icon
350
J.M. Smucker
SJM
$12.5B
$11K 0.01%
116
– –
12 13
14
15 16

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SCM
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PCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.