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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
+4.77%
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
$217M
AUM Growth
+$5.05M
Cap. Flow
-$3.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$868K
4
VOD icon
Vodafone
VOD
+$623K
5
BND icon
Vanguard Total Bond Market
BND
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
TTM
Tata Motors Limited
TTM
+$343K
5
TWX
Time Warner Inc
TWX
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 11.4%
3 Energy 10.59%
4 Healthcare 10.29%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.42B
$11K 0.01%
171
– –
TRAK
352
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K 0.01%
250
– –
BAC icon
353
Bank of America
BAC
$448B
$10K ﹤0.01%
634
– –
IAE
354
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$10K ﹤0.01%
750
– –
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10K ﹤0.01%
1,624
– –
FMI
356
DELISTED
Foundation Medicine, Inc.
FMI
$9K ﹤0.01%
335
– –
PSA.PRT.CL
357
DELISTED
Public Storage
PSA.PRT.CL
$9K ﹤0.01%
390
– –
ANAC
358
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9K ﹤0.01%
+515
New +$8.29K
ADP icon
359
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
114
– –
EWH icon
360
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
400
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
79
– –
KMP
362
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
101
– –
CYS
363
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
900
– –
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
285
– –
ARWR icon
365
Arrowhead Research
ARWR
$12.6B
$7K ﹤0.01%
470
– –
CNI icon
366
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
EWS icon
367
iShares MSCI Singapore ETF
EWS
$1.17B
$7K ﹤0.01%
250
– –
IBN icon
368
ICICI Bank
IBN
$107B
$7K ﹤0.01%
759
– –
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
170
– –
BNS icon
370
Scotiabank
BNS
$108B
$6K ﹤0.01%
91
– –
CGW icon
371
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
195
– –
DNOW icon
372
DNOW Inc
DNOW
$3.01B
$6K ﹤0.01%
+162
New +$5.58K
ECL icon
373
Ecolab
ECL
$79.8B
$6K ﹤0.01%
50
– –
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6K ﹤0.01%
200
– –
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
66
– –
13 14
15
16 17

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Hanson & Doremus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hanson & Doremus Investment Management held 430 positions worth $217M, up 2.4% from $212M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.9%. Hanson & Doremus Investment Management opened 10 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • Hanson & Doremus Investment Management's largest Q2 2014 buy was General Cable Corporation: 6,665 shares worth $171K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q2 2014, an estimated $2.45M increase.
  • Hanson & Doremus Investment Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.21M.
  • Hanson & Doremus Investment Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $26K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 21% of its $217M portfolio in Q2 2014.
  • Hanson & Doremus Investment Management opened 10 new positions and closed 11 in Q2 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 2.4% quarter-over-quarter to $217M.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.