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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
+4.92%
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
$197M
AUM Growth
+$14.5M
Cap. Flow
+$6.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$839K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$560K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
POT
Potash Corp Of Saskatchewan
POT
+$367K
5
WW
WW International
WW
+$364K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$309K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$159K
3
VYX icon
NCR Voyix
VYX
+$126K
4
IBB icon
iShares Biotechnology ETF
IBB
+$114K
5
SCHW
Charles Schwab
SCHW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 11.26%
3 Financials 11.15%
4 Industrials 10.83%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
376
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
IRL
377
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
151
– –
AET
378
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
38
– –
ZINC
379
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
150
– –
QGENF
380
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
PCG icon
381
PG&E
PCG
$38.1B
$1K ﹤0.01%
+34
New +$1.48K
TGT icon
382
Target
TGT
$70.6B
$1K ﹤0.01%
+23
New +$1.57K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1K ﹤0.01%
+26
New +$1.22K
GM.WS.B
384
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
FMD
385
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
80
– –
GM.WS.A
386
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
BTUI
387
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
400
– –
ARC
388
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
300
– –
AWK icon
389
American Water Works
AWK
$27.1B
– –
-170
Closed -$7K
BX icon
390
Blackstone
BX
$113B
– –
-168
Closed -$3K
CLRO icon
391
ClearOne Inc
CLRO
$15.1M
– –
-13
Closed -$2K
GRC icon
392
Gorman-Rupp
GRC
$2.11B
– –
-388
Closed -$10K
ISRG icon
393
Intuitive Surgical
ISRG
$142B
– –
-153
Closed -$9K
STWD icon
394
Starwood Property Trust
STWD
$6.05B
– –
-3,200
Closed -$64K
TGI
395
DELISTED
Triumph Group
TGI
– –
-100
Closed -$8K
UYG icon
396
ProShares Ultra Financials
UYG
$853M
– –
-102
Closed -$2K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-148
Closed -$9K
PKT
398
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-180
Closed -$2K
ALSE
399
DELISTED
Alseres Pharmaceutical Inc
ALSE
– –
-100
Closed –
AND
400
DELISTED
MORGAN STANLEY *% HITS LKD ARCHER DANIELS MIDLD CO
AND
– –
-4,800
Closed –
13 14 15
16
17

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FCM
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KL
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TCCM
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Hanson & Doremus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanson & Doremus Investment Management held 420 positions worth $197M, up 7.9% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management deployed $6.77M of net new capital in Q3 2013, opening 51 new positions and adding to 96 existing holdings. Its largest new stake was Titan International: 50,845 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tidewater, an estimated $309K trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2013 buy was Titan International: 50,845 shares worth $744K.
  • Hanson & Doremus Investment Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $560K increase.
  • Hanson & Doremus Investment Management's biggest Q3 2013 reduction was Tidewater, cutting an estimated $309K.
  • Hanson & Doremus Investment Management fully exited CIT Group Inc. in Q3 2013, selling an estimated $71K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $197M portfolio in Q3 2013.
  • Hanson & Doremus Investment Management opened 51 new positions and closed 17 in Q3 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 7.9% quarter-over-quarter to $197M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.