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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
+3.02%
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
$233M
AUM Growth
+$12.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.99%
Holding
462
New
33
Increased
109
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
3
SAN icon
Banco Santander
SAN
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$552K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$778K
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
4
ED icon
Consolidated Edison
ED
+$219K
5
PBCT
People's United Financial Inc
PBCT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 10.68%
3 Healthcare 10.36%
4 Industrials 9.36%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
351
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$14K 0.01%
+201
New +$14.6K
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$13K 0.01%
+523
New +$13.9K
FNLC icon
353
First Bancorp
FNLC
$400M
$13K 0.01%
710
– –
MA icon
354
Mastercard
MA
$492B
$13K 0.01%
150
– –
OGS icon
355
ONE Gas
OGS
$5B
$12K 0.01%
300
-682
-69% -$26.5K
SJM icon
356
J.M. Smucker
SJM
$12.5B
$12K 0.01%
116
– –
APC
357
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
150
– –
LSBG
358
DELISTED
Lake Sunapee Bank Group
LSBG
$12K 0.01%
770
– –
GEQ
359
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$12K 0.01%
142
– –
CDP icon
360
COPT Defense Properties
CDP
$4.13B
$11K ﹤0.01%
400
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$11K ﹤0.01%
121
– –
ORI icon
362
Old Republic International
ORI
$10.2B
$11K ﹤0.01%
750
– –
RYN icon
363
Rayonier
RYN
$6.45B
$11K ﹤0.01%
438
-520
-54% -$13.9K
SABA
364
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
750
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31B
$11K ﹤0.01%
202
– –
ABB
366
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
TRAK
367
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
250
– –
SLV icon
368
iShares Silver Trust
SLV
$31.5B
$10K ﹤0.01%
646
– –
UL icon
369
Unilever
UL
$134B
$10K ﹤0.01%
222
– –
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.42B
$10K ﹤0.01%
171
– –
PZN
371
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,030
-1,070
-51% -$10.1K
IAE
372
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$9K ﹤0.01%
750
– –
MQY icon
373
BlackRock MuniYield Quality Fund
MQY
$814M
$9K ﹤0.01%
+600
New +$9.18K
QQQX icon
374
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
+465
New +$9.28K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
170
– –
13 14
15
16 17

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ADIC
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UIC
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Hanson & Doremus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanson & Doremus Investment Management held 462 positions worth $233M, up 5.5% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanson & Doremus Investment Management deployed $8.57M of net new capital in Q4 2014, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was KINDER MORGAN,INC: 3,766 shares worth $159K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $478K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2014 buy was KINDER MORGAN,INC: 3,766 shares worth $159K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2014, an estimated $2.76M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $478K.
  • Hanson & Doremus Investment Management fully exited Santander in Q4 2014, selling an estimated $778K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 24% of its $233M portfolio in Q4 2014.
  • Hanson & Doremus Investment Management opened 33 new positions and closed 9 in Q4 2014.
  • Hanson & Doremus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $233M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.