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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
-1.4%
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
$221M
AUM Growth
+$3.44M
Cap. Flow
+$9.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
4
VOD icon
Vodafone
VOD
+$513K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$170K
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$137K
3
VZ icon
Verizon
VZ
+$131K
4
OKE icon
Oneok
OKE
+$109K
5
NGG icon
National Grid
NGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 11.11%
3 Healthcare 10.37%
4 Energy 9.37%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12.7B
$11K 0.01%
116
– –
SLV icon
352
iShares Silver Trust
SLV
$31.8B
$11K 0.01%
646
-710
-52% -$13.4K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31B
$11K 0.01%
202
– –
ABB
354
DELISTED
ABB Ltd
ABB
$11K 0.01%
500
– –
TRAK
355
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K 0.01%
250
– –
CDP icon
356
COPT Defense Properties
CDP
$4.18B
$10K ﹤0.01%
400
– –
SBS icon
357
Sabesp
SBS
$17.9B
$10K ﹤0.01%
6,188
– –
UL icon
358
Unilever
UL
$133B
$10K ﹤0.01%
222
– –
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10K ﹤0.01%
171
– –
PSA.PRT.CL
360
DELISTED
Public Storage
PSA.PRT.CL
$10K ﹤0.01%
390
– –
IAE
361
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$9K ﹤0.01%
750
– –
KMP
362
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
101
– –
ADP icon
363
Automatic Data Processing
ADP
$107B
$8K ﹤0.01%
114
– –
EWH icon
364
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
400
– –
APEN
365
DELISTED
Apollo Endosurgery, Inc.
APEN
$8K ﹤0.01%
31
+15
+94% +$4.07K
POM
366
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
285
– –
ARWR icon
367
Arrowhead Research
ARWR
$12.6B
$7K ﹤0.01%
470
– –
CNI icon
368
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
EWS icon
369
iShares MSCI Singapore ETF
EWS
$1.16B
$7K ﹤0.01%
250
– –
IBN icon
370
ICICI Bank
IBN
$107B
$7K ﹤0.01%
759
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
79
– –
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7K ﹤0.01%
1,144
-480
-30% -$2.95K
CYS
373
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
900
– –
ECL icon
374
Ecolab
ECL
$78.8B
$6K ﹤0.01%
50
– –
RYAM icon
375
Rayonier Advanced Materials
RYAM
$582M
$6K ﹤0.01%
189
-101
-35% -$3.54K
13 14
15
16 17

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanson & Doremus Investment Management held 433 positions worth $221M, up 1.6% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $9.48M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $170K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2014 buy was SUSQUEHANNA BANCSHARES INC: 19,460 shares worth $195K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q3 2014, an estimated $4.11M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $170K.
  • Hanson & Doremus Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $221M portfolio in Q3 2014.
  • Hanson & Doremus Investment Management opened 14 new positions and closed 5 in Q3 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 1.6% quarter-over-quarter to $221M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.