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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.3B
$19K 0.01%
343
– –
CVS icon
327
CVS Health
CVS
$120B
$19K 0.01%
200
– –
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$19K 0.01%
+1,017
New +$21.5K
ECON icon
329
Columbia Emerging Markets Consumer ETF
ECON
$304M
$19K 0.01%
+740
New +$19.4K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$8.6B
$19K 0.01%
518
+243
+88% +$9.87K
SPH icon
331
Suburban Propane Partners
SPH
$1.17B
$19K 0.01%
450
– –
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.5B
$18K 0.01%
200
– –
WGL
333
DELISTED
Wgl Holdings
WGL
$18K 0.01%
328
– –
IDA icon
334
Idacorp
IDA
$8.11B
$17K 0.01%
250
– –
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
298
– –
K
336
DELISTED
Kellanova
K
$17K 0.01%
273
– –
NWL icon
337
Newell Brands
NWL
$2.62B
$17K 0.01%
450
– –
ANAC
338
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$17K 0.01%
515
– –
IP icon
339
International Paper
IP
$22.1B
$16K 0.01%
+317
New +$15.5K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
300
– –
WAT icon
341
Waters Corp
WAT
$40.7B
$16K 0.01%
140
– –
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
345
– –
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.68B
$15K 0.01%
+554
New +$15.1K
MO icon
344
Altria Group
MO
$109B
$15K 0.01%
300
– –
DMND
345
DELISTED
DIAMOND FOODS, INC.
DMND
$15K 0.01%
520
– –
CMO
346
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.01%
1,245
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K 0.01%
349
– –
FNDC icon
348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14K 0.01%
+531
New +$13.9K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$14K 0.01%
214
– –
OXY icon
350
Occidental Petroleum
OXY
$59B
$14K 0.01%
175
-8
-4% -$664
12 13
14
15 16

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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.