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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
326
DELISTED
DIAMOND FOODS, INC.
DMND
$15K 0.01%
520
– –
IDA icon
327
Idacorp
IDA
$8.14B
$14K 0.01%
250
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$14K 0.01%
214
-70
-25% -$4.26K
WGL
329
DELISTED
Wgl Holdings
WGL
$14K 0.01%
328
– –
AEF
330
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$13K 0.01%
1,327
– –
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.58B
$13K 0.01%
275
– –
HMC icon
332
Honda
HMC
$41.1B
$13K 0.01%
380
– –
META icon
333
Meta Platforms (Facebook)
META
$1.54T
$13K 0.01%
190
– –
MO icon
334
Altria Group
MO
$108B
$13K 0.01%
300
– –
SBS icon
335
Sabesp
SBS
$17.7B
$13K 0.01%
6,188
– –
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K 0.01%
136
– –
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$13.4B
$12K 0.01%
200
– –
FNLC icon
338
First Bancorp
FNLC
$394M
$12K 0.01%
710
– –
ORI icon
339
Old Republic International
ORI
$10.3B
$12K 0.01%
750
– –
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12K 0.01%
750
– –
SJM icon
341
J.M. Smucker
SJM
$12.6B
$12K 0.01%
116
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31B
$12K 0.01%
202
-384
-66% -$23.1K
ABB
343
DELISTED
ABB Ltd
ABB
$12K 0.01%
500
– –
LSBG
344
DELISTED
Lake Sunapee Bank Group
LSBG
$12K 0.01%
770
– –
GEQ
345
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
CDP icon
346
COPT Defense Properties
CDP
$4.15B
$11K 0.01%
400
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
121
– –
MA icon
348
Mastercard
MA
$494B
$11K 0.01%
150
– –
RYAM icon
349
Rayonier Advanced Materials
RYAM
$582M
$11K 0.01%
+290
New +$11.2K
UL icon
350
Unilever
UL
$134B
$11K 0.01%
222
– –
12 13
14
15 16

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.