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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
720
– –
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
66
– –
POM
353
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
+285
New +$5.54K
AMZN icon
354
Amazon
AMZN
$2.94T
$4K ﹤0.01%
+240
New +$3.58K
CRM icon
355
Salesforce
CRM
$162B
$4K ﹤0.01%
+75
New +$3.4K
DOV icon
356
Dover
DOV
$28.1B
$4K ﹤0.01%
+75
New +$4.32K
HON icon
357
Honeywell
HON
$72.9B
$4K ﹤0.01%
+48
New +$3.56K
IBN icon
358
ICICI Bank
IBN
$107B
$4K ﹤0.01%
759
– –
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.07B
$4K ﹤0.01%
116
– –
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$76.9B
$4K ﹤0.01%
+200
New +$4.42K
PEY icon
361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4K ﹤0.01%
383
– –
RNP icon
362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$4K ﹤0.01%
262
– –
KTEC
363
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
320
– –
ETN icon
364
Eaton
ETN
$178B
$3K ﹤0.01%
+50
New +$3.36K
MET icon
365
MetLife
MET
$61.5B
$3K ﹤0.01%
+70
New +$3.02K
REMX icon
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3K ﹤0.01%
22
-1
-4% -$122
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
78
– –
TM icon
368
Toyota
TM
$225B
$3K ﹤0.01%
23
– –
USB icon
369
US Bancorp
USB
$100B
$3K ﹤0.01%
+87
New +$3.22K
LINE
370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
130
– –
CRNT icon
371
Ceragon Networks
CRNT
$199M
$2K ﹤0.01%
500
– –
FORM icon
372
FormFactor
FORM
$9.46B
$2K ﹤0.01%
350
– –
GPC icon
373
Genuine Parts
GPC
$18.6B
$2K ﹤0.01%
+25
New +$2.03K
JCI icon
374
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
+48
New +$2.03K
NOK icon
375
Nokia
NOK
$52.7B
$2K ﹤0.01%
370
– –
13 14
15
16 17

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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.