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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
+8.14%
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
$208M
AUM Growth
+$10.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.17%
Holding
438
New
35
Increased
57
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$845K
2
LUMN icon
Lumen
LUMN
+$754K
3
BKS
Barnes & Noble
BKS
+$492K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
5
ACCO icon
Acco Brands
ACCO
+$458K

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$741K
2
VLO icon
Valero Energy
VLO
+$373K
3
MDT icon
Medtronic
MDT
+$370K
4
TEX icon
Terex
TEX
+$364K
5
PFE icon
Pfizer
PFE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 11.55%
3 Industrials 11.26%
4 Healthcare 10.79%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$79.8B
$5K ﹤0.01%
50
– –
IBN icon
377
ICICI Bank
IBN
$107B
$5K ﹤0.01%
759
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5K ﹤0.01%
+200
New +$5.16K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$76.9B
$5K ﹤0.01%
200
– –
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
383
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
66
– –
KTEC
382
DELISTED
Key Technology Inc
KTEC
$5K ﹤0.01%
320
– –
POM
383
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
285
– –
CRM icon
384
Salesforce
CRM
$162B
$4K ﹤0.01%
75
– –
ETN icon
385
Eaton
ETN
$178B
$4K ﹤0.01%
50
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.07B
$4K ﹤0.01%
116
– –
MWA icon
387
Mueller Water Products
MWA
$4.09B
$4K ﹤0.01%
375
-1,100
-75% -$9.38K
RNP icon
388
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$4K ﹤0.01%
262
– –
USB icon
389
US Bancorp
USB
$100B
$4K ﹤0.01%
87
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4K ﹤0.01%
82
+56
+215% +$2.79K
LINE
391
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
130
– –
JCI icon
392
Johnson Controls International
JCI
$93.7B
$3K ﹤0.01%
48
– –
MET icon
393
MetLife
MET
$61.5B
$3K ﹤0.01%
70
– –
NOK icon
394
Nokia
NOK
$52.7B
$3K ﹤0.01%
370
– –
RWO icon
395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3K ﹤0.01%
78
– –
TM icon
396
Toyota
TM
$225B
$3K ﹤0.01%
23
– –
SEEL
397
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AET
398
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
38
– –
AMRN
399
Amarin Corp
AMRN
$296M
$2K ﹤0.01%
54
– –
FORM icon
400
FormFactor
FORM
$9.46B
$2K ﹤0.01%
350
– –
13 14 15
16
17

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Hanson & Doremus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hanson & Doremus Investment Management held 438 positions worth $208M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanson & Doremus Investment Management's Q4 2013 filing shows 35 new, 57 increased, 133 reduced and 14 closed positions. Its largest new stake was Lumen: 23,590 shares worth $751K. The largest sale was KAYDON CORP, an estimated $741K.

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

  • Hanson & Doremus Investment Management's largest Q4 2013 buy was Lumen: 23,590 shares worth $751K.
  • Hanson & Doremus Investment Management added most to Titan International in Q4 2013, an estimated $845K increase.
  • Hanson & Doremus Investment Management's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $373K.
  • Hanson & Doremus Investment Management fully exited KAYDON CORP in Q4 2013, selling an estimated $741K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 22% of its $208M portfolio in Q4 2013.
  • Hanson & Doremus Investment Management opened 35 new positions and closed 14 in Q4 2013.
  • Hanson & Doremus Investment Management's portfolio value rose 5.4% quarter-over-quarter to $208M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.