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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
351
Bank of America
BAC
$448B
$10K ﹤0.01%
634
– –
IAE
352
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$10K ﹤0.01%
750
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$50B
$10K ﹤0.01%
+121
New +$9.96K
META icon
354
Meta Platforms (Facebook)
META
$1.53T
$10K ﹤0.01%
190
– –
UL icon
355
Unilever
UL
$134B
$10K ﹤0.01%
222
– –
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.42B
$10K ﹤0.01%
171
-331
-66% -$20.2K
WFM
357
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
+170
New +$10.1K
MWE
358
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K ﹤0.01%
+150
New +$10.4K
CDP icon
359
COPT Defense Properties
CDP
$4.13B
$9K ﹤0.01%
400
-100
-20% -$2.33K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9K ﹤0.01%
+1,624
New +$8.78K
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
1,000
– –
ADP icon
362
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
114
– –
ARWR icon
363
Arrowhead Research
ARWR
$12.6B
$8K ﹤0.01%
+750
New +$6K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
+79
New +$7.54K
FMI
365
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
+335
New +$9.37K
PSA.PRT.CL
366
DELISTED
Public Storage
PSA.PRT.CL
$8K ﹤0.01%
+390
New +$8.42K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
86
– –
EWS icon
368
iShares MSCI Singapore ETF
EWS
$1.17B
$7K ﹤0.01%
+250
New +$6.72K
CMCSK
369
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
+150
New +$7K
CYS
370
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
900
– –
CNI icon
371
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
100
– –
AMZN icon
372
Amazon
AMZN
$2.94T
$5K ﹤0.01%
240
– –
BNS icon
373
Scotiabank
BNS
$108B
$5K ﹤0.01%
91
– –
CGW icon
374
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5K ﹤0.01%
+195
New +$5.17K
DOV icon
375
Dover
DOV
$28.1B
$5K ﹤0.01%
75
– –
13 14
15
16 17

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.