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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
+3.99%
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
$212M
AUM Growth
+$4.07M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
2
VZ icon
Verizon
VZ
+$950K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.81M
2
VOD icon
Vodafone
VOD
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$613K
5
GE icon
GE Aerospace
GE
+$519K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 11.48%
3 Healthcare 11.04%
4 Industrials 10.53%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$133B
$11K 0.01%
222
– –
FMI
352
DELISTED
Foundation Medicine, Inc.
FMI
$11K 0.01%
335
– –
LSBG
353
DELISTED
Lake Sunapee Bank Group
LSBG
$11K 0.01%
770
– –
IAE
354
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$10K ﹤0.01%
750
– –
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.6B
$10K ﹤0.01%
171
– –
MNR
356
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
1,000
– –
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9K ﹤0.01%
1,624
– –
WFM
358
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
170
– –
PSA.PRT.CL
359
DELISTED
Public Storage
PSA.PRT.CL
$9K ﹤0.01%
390
– –
ADP icon
360
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
114
– –
ARWR icon
361
Arrowhead Research
ARWR
$12.6B
$8K ﹤0.01%
470
-280
-37% -$4.92K
EWH icon
362
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
400
-450
-53% -$8.89K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
79
– –
KMP
364
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
101
-70
-41% -$5.44K
CMCSK
365
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
150
– –
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
80
-6
-7% -$499
EWS icon
367
iShares MSCI Singapore ETF
EWS
$1.17B
$7K ﹤0.01%
250
– –
CYS
368
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
900
– –
CGW icon
369
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
195
– –
CNI icon
370
Canadian National Railway
CNI
$76.5B
$6K ﹤0.01%
100
– –
IBN icon
371
ICICI Bank
IBN
$107B
$6K ﹤0.01%
759
– –
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6K ﹤0.01%
200
– –
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
285
– –
BNS icon
374
Scotiabank
BNS
$110B
$5K ﹤0.01%
91
– –
ECL icon
375
Ecolab
ECL
$78.7B
$5K ﹤0.01%
50
– –
13 14
15
16 17

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Hanson & Doremus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanson & Doremus Investment Management held 436 positions worth $212M, up 2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q1 2014 filing shows 12 new, 51 increased, 118 reduced and 16 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K. The largest sale was Toronto Dominion Bank, an estimated $1.81M.

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

  • Hanson & Doremus Investment Management's largest Q1 2014 buy was Atlas Air Worldwide Holdings, Inc.: 10,935 shares worth $386K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $1M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $1.81M.
  • Hanson & Doremus Investment Management fully exited Lockheed Martin in Q1 2014, selling an estimated $59K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q1 2014.
  • Hanson & Doremus Investment Management opened 12 new positions and closed 16 in Q1 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.