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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
+3.12%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.04%
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
GE icon
GE Aerospace
GE
+$5.08M
3
BND icon
Vanguard Total Bond Market
BND
+$5.06M
4
VZ icon
Verizon
VZ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 11.61%
3 Healthcare 11.55%
4 Energy 10.41%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
351
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+300
New +$1.03K
ALSE
352
DELISTED
Alseres Pharmaceutical Inc
ALSE
$0 ﹤0.01%
+100
New –
AND
353
DELISTED
MORGAN STANLEY *% HITS LKD ARCHER DANIELS MIDLD CO
AND
$0 ﹤0.01%
+4,800
New –
EVRC
354
DELISTED
EVERCEL INC
EVRC
$0 ﹤0.01%
+120
New –
11 12 13 14
15

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Hanson & Doremus Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hanson & Doremus Investment Management, which disclosed 369 positions worth $183M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 67,273 shares worth $5.56M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 23% of its $183M portfolio in Q2 2013.
  • Hanson & Doremus Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.