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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
326
Barclays
BCS
$93.7B
$15K 0.01%
+1,086
New +$15K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15K 0.01%
349
– –
META icon
328
Meta Platforms (Facebook)
META
$1.53T
$15K 0.01%
190
– –
NWL icon
329
Newell Brands
NWL
$2.62B
$15K 0.01%
450
-1,570
-78% -$51.9K
APC
330
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
150
– –
DMND
331
DELISTED
DIAMOND FOODS, INC.
DMND
$15K 0.01%
520
– –
CMO
332
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.01%
1,245
– –
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$13.5B
$14K 0.01%
200
– –
MO icon
334
Altria Group
MO
$109B
$14K 0.01%
300
– –
WAT icon
335
Waters Corp
WAT
$40.7B
$14K 0.01%
140
– –
WGL
336
DELISTED
Wgl Holdings
WGL
$14K 0.01%
328
– –
IDA icon
337
Idacorp
IDA
$8.11B
$13K 0.01%
250
– –
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K 0.01%
214
– –
RDUS
339
DELISTED
Radius Recycling
RDUS
$13K 0.01%
+555
New +$14.8K
ANAC
340
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13K 0.01%
515
– –
EDU icon
341
New Oriental
EDU
$8.84B
$12K 0.01%
+525
New +$11.7K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$8.6B
$12K 0.01%
275
– –
FNLC icon
343
First Bancorp
FNLC
$400M
$12K 0.01%
710
– –
SABA
344
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12K 0.01%
750
– –
LSBG
345
DELISTED
Lake Sunapee Bank Group
LSBG
$12K 0.01%
770
– –
GEQ
346
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
BAC icon
347
Bank of America
BAC
$448B
$11K 0.01%
634
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
121
– –
MA icon
349
Mastercard
MA
$492B
$11K 0.01%
150
– –
ORI icon
350
Old Republic International
ORI
$10.2B
$11K 0.01%
750
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.